HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: USD
79,62 USD
+0,69 %
+0,55
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Quotrix | 69,31EUR | 07:27 | ||
| Düsseldorf | 69,06EUR | 17.09. | ||
| München | 69,03EUR | 17.09. | ||
| Frankfurt | 68,50EUR | 17.09. | ||
| Hamburg | 68,56EUR | 17.09. | ||
| Hannover | 68,57EUR | 17.09. | ||
| Tradegate | 69,58EUR | 17.09. | ||
| Stuttgart | 69,09EUR | 17.09. | ||
| EUR-Fonds | 69,01EUR | 16.09. | ||
| GBP-Fonds | 59,18GBP | 16.09. | ||
| SGD-Fonds | 101,38SGD | 16.09. | ||
| USD-Fonds | 79,62USD | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -2,17 | +9,76 | +17,31 | +72,10 | +67,62 |
| Volatilität [%] | 12,88 | 10,35 | 16,47 | 16,01 | 16,57 | 21,10 |
| Sharpe-Ratio | -1,485 | -2,569 | 1,110 | 0,9604 | 1,060 | 0,5056 |
| Hoch | 79,98 | 81,98 | 81,98 | 81,98 | 81,98 | 81,98 |
| Tief | 79,01 | 79,01 | 69,66 | 66,97 | 42,36 | 32,00 |
| Hist. Kurs | 79,84 | 81,39 | 72,54 | 67,87 | 46,26 | 47,50 |
| ∅-Preis | 79,51 | 80,71 | 77,54 | 74,62 | 60,84 | 53,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,218 | -3,624 | -4,349 | -12,19 | -14,02 | -36,30 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 38 | 101 | 101 | 528 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 59 | 153 | 153 | 783 |
Quotes
- Geld (16.09.)79,62
- Brief (16.09.)79,62
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum16.09.2026
- Rücknahmepreis79,62
- Differenz abs.+0,5460
- Differenz rel.+0,6905 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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