HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: SGD
88,76 SGD
-0,96 %
-0,86
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Frankfurt | 58,64EUR | 31.10. | ||
| Hamburg | 58,60EUR | 31.10. | ||
| Hannover | 58,61EUR | 31.10. | ||
| München | 59,02EUR | 31.10. | ||
| Düsseldorf | 58,59EUR | 31.10. | ||
| Tradegate | 56,99EUR | 31.10. | ||
| Quotrix | 58,79EUR | 31.10. | ||
| Stuttgart | 58,73EUR | 31.10. | ||
| EUR-Fonds | 59,02EUR | 30.10. | ||
| GBP-Fonds | 51,91GBP | 30.10. | ||
| SGD-Fonds | 88,76SGD | 30.10. | ||
| USD-Fonds | 68,25USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +0,17 | +11,74 | +27,46 | +73,79 | +102,33 |
| Volatilität [%] | 9,958 | 8,946 | 13,94 | 16,59 | 14,83 | 19,36 |
| Sharpe-Ratio | -1,024 | 0,0431 | 1,524 | 1,443 | 1,194 | 0,7264 |
| Hoch | 89,63 | 89,63 | 89,63 | 89,63 | 89,63 | 89,63 |
| Tief | 88,76 | 87,36 | 79,44 | 67,29 | 50,41 | 43,87 |
| Hist. Kurs | 88,88 | 88,61 | 79,44 | 69,64 | 51,07 | 43,87 |
| ∅-Preis | 89,20 | 88,41 | 84,89 | 78,77 | 68,74 | 65,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9629 | -1,995 | -7,248 | -13,08 | -13,08 | -32,14 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 30 | 50 | 189 | 532 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 41 | 73 | 273 | 787 |
Quotes
- Geld (30.10.)88,76
- Brief (30.10.)88,76
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungSGD
- Datum30.10.2025
- Rücknahmepreis88,76
- Differenz abs.-0,8630
- Differenz rel.-0,9629 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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