HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: USD
79,90 USD
+0,26 %
+0,21
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Frankfurt | 69,33EUR | 08:10 | ||
| Hamburg | 69,05EUR | 15:26 | ||
| Hannover | 69,32EUR | 08:51 | ||
| München | 69,26EUR | 09:38 | ||
| Düsseldorf | 69,43EUR | 17:45 | ||
| Quotrix | 69,89EUR | 07:27 | ||
| Stuttgart | 69,60EUR | 18:00 | ||
| Tradegate | 67,49EUR | 31.07. | ||
| EUR-Fonds | 69,44EUR | 31.07. | ||
| GBP-Fonds | 59,37GBP | 31.07. | ||
| SGD-Fonds | 102,57SGD | 31.07. | ||
| USD-Fonds | 79,90USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | +0,92 | +3,94 | +24,89 | +73,19 | +64,14 |
| Volatilität [%] | 15,56 | 13,75 | 20,19 | 17,57 | 16,69 | 21,11 |
| Sharpe-Ratio | 6,457 | 0,7621 | 0,4015 | 1,248 | 1,071 | 0,4854 |
| Hoch | 79,90 | 79,90 | 79,90 | 79,90 | 79,90 | 79,90 |
| Tief | 78,24 | 77,04 | 69,66 | 63,90 | 42,36 | 32,00 |
| Hist. Kurs | 78,61 | 79,17 | 76,87 | 63,98 | 46,14 | 48,68 |
| ∅-Preis | 78,97 | 78,28 | 76,29 | 72,79 | 59,36 | 53,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4681 | -2,684 | -12,19 | -12,19 | -14,02 | -36,30 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 101 | 101 | 101 | 528 |
| Max. Verlustperiode (Kalendertage) | 2 | 26 | 153 | 153 | 153 | 783 |
Quotes
- Geld (31.07.)79,90
- Brief (31.07.)79,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum31.07.2026
- Rücknahmepreis79,90
- Differenz abs.+0,2050
- Differenz rel.+0,2572 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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