HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: USD
68,25 USD
-1,54 %
-1,06
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 [%] | -0,26 | -0,87 | +12,18 | +29,65 | +89,11 | +112,44 |
| Volatilität [%] | 15,83 | 11,01 | 15,75 | 19,06 | 17,21 | 21,21 |
| Sharpe-Ratio | -1,087 | -1,075 | 1,415 | 1,368 | 1,215 | 0,7277 |
| Hoch | 69,32 | 69,32 | 69,37 | 69,37 | 69,37 | 69,37 |
| Tief | 68,25 | 67,24 | 60,84 | 49,41 | 35,45 | 32,00 |
| Hist. Kurs | 68,43 | 68,85 | 60,84 | 52,64 | 36,09 | 32,13 |
| ∅-Preis | 68,79 | 68,25 | 65,94 | 60,05 | 51,70 | 48,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,535 | -2,761 | -7,888 | -14,02 | -14,02 | -37,44 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 50 | 66 | 97 | 694 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 69 | 97 | 143 | 1.017 |
Quotes
- Geld (30.10.)68,25
- Brief (30.10.)68,25
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum30.10.2025
- Rücknahmepreis68,25
- Differenz abs.-1,064
- Differenz rel.-1,535 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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