HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: USD
61,86 USD
-0,66 %
-0,41
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Hamburg | 55,00EUR | 08:07 | ||
| Hannover | 55,25EUR | 09:19 | ||
| München | 55,19EUR | 09:41 | ||
| Düsseldorf | 54,95EUR | 16:45 | ||
| Frankfurt | 55,17EUR | 11:25 | ||
| Stuttgart | 55,03EUR | 16:45 | ||
| Tradegate | 41,19EUR | 09.05. | ||
| EUR-Fonds | 54,86EUR | 08.05. | ||
| GBP-Fonds | 46,48GBP | 08.05. | ||
| SGD-Fonds | 80,32SGD | 08.05. | ||
| USD-Fonds | 61,86USD | 08.05. | ||
| Quotrix | 52,88EUR | 28.02. | ||
| Berlin | 47,37EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | +11,51 | +20,53 | +14,46 | +53,42 | +103,81 |
| Volatilität [%] | 8,865 | 16,32 | 21,54 | 18,48 | 19,01 | 22,23 |
| Sharpe-Ratio | -5,459 | 10,34 | 1,809 | 0,7176 | 0,7560 | 0,6680 |
| Hoch | 62,28 | 62,28 | 62,28 | 62,28 | 62,28 | 62,28 |
| Tief | 61,86 | 55,48 | 49,41 | 49,41 | 32,00 | 28,73 |
| Hist. Kurs | 62,21 | 55,48 | 51,33 | 54,05 | 40,32 | 30,35 |
| ∅-Preis | 62,09 | 59,93 | 54,46 | 53,74 | 47,21 | 45,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6616 | -0,6616 | -14,02 | -14,02 | -27,81 | -37,44 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 26 | 97 | 152 | 694 |
| Max. Verlustperiode (Kalendertage) | 1 | 1 | 39 | 143 | 228 | 1.017 |
Quotes
- Geld (08.05.)61,86
- Brief (08.05.)61,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum08.05.2025
- Rücknahmepreis61,86
- Differenz abs.-0,4120
- Differenz rel.-0,6616 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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