HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: USD
78,59 USD
+0,17 %
+0,13
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Frankfurt | 67,44EUR | 18.06. | ||
| Hamburg | 67,17EUR | 18.06. | ||
| Hannover | 67,20EUR | 18.06. | ||
| München | 67,01EUR | 18.06. | ||
| Düsseldorf | 67,33EUR | 18.06. | ||
| Tradegate | 67,49EUR | 18.06. | ||
| Quotrix | 67,42EUR | 18.06. | ||
| Stuttgart | 67,44EUR | 18.06. | ||
| EUR-Fonds | 67,81EUR | 17.06. | ||
| GBP-Fonds | 58,68GBP | 17.06. | ||
| SGD-Fonds | 100,86SGD | 17.06. | ||
| USD-Fonds | 78,59USD | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,90 | +3,84 | +8,68 | +24,20 | +72,61 | +61,69 |
| Volatilität [%] | 13,83 | 14,29 | 19,07 | 17,20 | 16,77 | 21,13 |
| Sharpe-Ratio | 17,16 | 3,073 | 0,9025 | 1,234 | 1,057 | 0,4705 |
| Hoch | 78,59 | 78,59 | 79,34 | 79,34 | 79,34 | 79,34 |
| Tief | 75,64 | 75,09 | 69,66 | 62,65 | 42,36 | 32,00 |
| Hist. Kurs | 75,64 | 75,69 | 72,32 | 63,28 | 45,53 | 48,61 |
| ∅-Preis | 77,62 | 76,60 | 75,28 | 71,24 | 58,05 | 52,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,065 | -12,19 | -12,19 | -14,02 | -36,30 | |
| Max. Verlustperiode (Handelstage) | 9 | 73 | 73 | 97 | 528 | |
| Max. Verlustperiode (Kalendertage) | 13 | 111 | 111 | 143 | 783 |
Quotes
- Geld (17.06.)78,59
- Brief (17.06.)78,59
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum17.06.2026
- Rücknahmepreis78,59
- Differenz abs.+0,1320
- Differenz rel.+0,1682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis78,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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