HGIF EUROLAND GROWTH EC
ISIN: LU0362710864Währung: USD
22,04 USD
+0,19 %
+0,04
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| CHF-Fonds | 17,88CHF | 05.11. | ||
| EUR-Fonds | 19,20EUR | 05.11. | ||
| GBP-Fonds | 16,90GBP | 05.11. | ||
| SGD-Fonds | 28,82SGD | 05.11. | ||
| USD-Fonds | 22,04USD | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -2,46 | +2,45 | +13,14 | +48,75 | +21,23 |
| Volatilität [%] | 8,714 | 12,36 | 17,28 | 19,93 | 19,41 | 28,39 |
| Sharpe-Ratio | -13,24 | -2,389 | 0,2491 | 0,6221 | 0,6798 | 0,2071 |
| Hoch | 22,44 | 22,94 | 22,94 | 22,94 | 22,94 | 23,47 |
| Tief | 22,00 | 21,98 | 20,84 | 18,57 | 14,82 | 13,59 |
| Hist. Kurs | 22,44 | 22,60 | 21,51 | 19,48 | 14,82 | 18,18 |
| ∅-Preis | 22,19 | 22,49 | 21,99 | 21,12 | 19,92 | 19,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,974 | -4,093 | -8,076 | -14,83 | -20,14 | -42,09 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 61 | 61 | 144 | 1.037 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 85 | 87 | 210 | 1.521 |
Quotes
- Geld (05.11.)22,04
- Brief (05.11.)22,04
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum05.11.2025
- Rücknahmepreis22,04
- Differenz abs.+0,0410
- Differenz rel.+0,1864 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,00
Stammdaten
- WertpapiertypFonds
- ISINLU0362710864
- HerkunftLuxemburg
- NotierungseinheitStück
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