HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: USD
67,71 USD
+0,58 %
+0,39
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| Frankfurt | 57,29EUR | 12.09. | ||
| Hamburg | 57,37EUR | 12.09. | ||
| Hannover | 57,34EUR | 12.09. | ||
| München | 57,43EUR | 12.09. | ||
| Düsseldorf | 57,40EUR | 12.09. | ||
| Tradegate | 56,99EUR | 12.09. | ||
| Quotrix | 57,40EUR | 12.09. | ||
| Stuttgart | 57,50EUR | 12.09. | ||
| EUR-Fonds | 57,74EUR | 11.09. | ||
| GBP-Fonds | 49,94GBP | 11.09. | ||
| SGD-Fonds | 86,81SGD | 11.09. | ||
| USD-Fonds | 67,71USD | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,97 | -0,53 | +16,24 | +24,73 | +83,31 | +85,93 |
| Volatilität [%] | 35,96 | 26,01 | 21,53 | 19,01 | 17,99 | 21,63 |
| Sharpe-Ratio | 10,01 | -0,1948 | 1,452 | 1,170 | 1,114 | 0,5940 |
| Hoch | 67,71 | 69,37 | 69,37 | 69,37 | 69,37 | 69,37 |
| Tief | 63,90 | 63,90 | 51,81 | 49,41 | 32,00 | 32,00 |
| Hist. Kurs | 63,90 | 68,07 | 58,25 | 54,29 | 36,94 | 36,42 |
| ∅-Preis | 66,66 | 67,31 | 63,27 | 58,11 | 50,15 | 47,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,888 | -14,02 | -14,02 | -14,02 | -37,44 | |
| Max. Verlustperiode (Handelstage) | 15 | 25 | 97 | 97 | 694 | |
| Max. Verlustperiode (Kalendertage) | 20 | 37 | 143 | 143 | 1.017 |
Quotes
- Geld (11.09.)67,71
- Brief (11.09.)67,71
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum11.09.2025
- Rücknahmepreis67,71
- Differenz abs.+0,3890
- Differenz rel.+0,5778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis67,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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