HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: SGD
83,06 SGD
-0,16 %
-0,13
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 55,19EUR | 02.07. | ||
Hamburg | 55,17EUR | 02.07. | ||
Hannover | 55,16EUR | 02.07. | ||
München | 55,53EUR | 02.07. | ||
Düsseldorf | 55,23EUR | 02.07. | ||
Tradegate | 41,19EUR | 02.07. | ||
Quotrix | 55,20EUR | 02.07. | ||
Stuttgart | 55,60EUR | 02.07. | ||
EUR-Fonds | 55,39EUR | 01.07. | ||
GBP-Fonds | 47,56GBP | 01.07. | ||
SGD-Fonds | 83,06SGD | 01.07. | ||
USD-Fonds | 65,24USD | 01.07. | ||
Berlin | 47,37EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,43 | +1,91 | +21,84 | +20,30 | +56,17 | +67,49 |
Volatilität [%] | 10,07 | 11,71 | 19,30 | 15,95 | 15,85 | 19,85 |
Sharpe-Ratio | 8,667 | 2,024 | 2,137 | 1,134 | 0,9105 | 0,5234 |
Hoch | 83,19 | 83,19 | 83,19 | 83,19 | 83,19 | 83,19 |
Tief | 81,88 | 80,76 | 67,87 | 66,00 | 45,96 | 43,87 |
Hist. Kurs | 81,88 | 81,50 | 68,17 | 69,04 | 53,18 | 49,59 |
∅-Preis | 82,68 | 82,17 | 76,75 | 73,10 | 64,72 | 62,49 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1611 | -2,469 | -13,08 | -13,08 | -14,79 | -32,14 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 28 | 82 | 189 | 532 |
Max. Verlustperiode (Kalendertage) | 1 | 10 | 42 | 122 | 273 | 787 |
Quotes
- Geld (01.07.)83,06
- Brief (01.07.)83,06
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungSGD
- Datum01.07.2025
- Rücknahmepreis83,06
- Differenz abs.-0,1340
- Differenz rel.-0,1611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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