HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
58,54 EUR
+0,15 %
+0,09
Börse:
Stand:
22.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 58,44EUR | 14:15 | ||
Frankfurt | 58,07EUR | 08:19 | ||
Hamburg | 58,51EUR | 10:54 | ||
Hannover | 58,30EUR | 12:14 | ||
München | 58,41EUR | 09:30 | ||
Quotrix | 57,94EUR | 07:27 | ||
Stuttgart | 58,53EUR | 14:15 | ||
Tradegate | 56,99EUR | 22.10. | ||
EUR-Fonds | 58,54EUR | 22.10. | ||
GBP-Fonds | 50,89GBP | 22.10. | ||
SGD-Fonds | 88,23SGD | 22.10. | ||
USD-Fonds | 67,97USD | 22.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,08 | +1,28 | +11,38 | +18,35 | +68,32 | +96,15 |
Volatilität [%] | 14,56 | 9,240 | 11,72 | 15,48 | 13,58 | 16,83 |
Sharpe-Ratio | -1,437 | 1,344 | 1,739 | 1,047 | 1,212 | 0,7703 |
Hoch | 58,58 | 58,90 | 59,20 | 59,20 | 59,20 | 59,20 |
Tief | 57,94 | 57,40 | 52,50 | 46,93 | 34,78 | 27,51 |
Hist. Kurs | 58,58 | 57,80 | 52,56 | 49,46 | 34,78 | 29,84 |
∅-Preis | 58,32 | 58,23 | 56,60 | 53,59 | 47,07 | 43,68 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,103 | -1,628 | -5,226 | -15,15 | -15,15 | -25,59 |
Max. Verlustperiode (Handelstage) | 3 | 12 | 46 | 56 | 177 | 467 |
Max. Verlustperiode (Kalendertage) | 5 | 18 | 70 | 84 | 257 | 687 |
Quotes
- Geld (22.10.)58,54
- Brief (22.10.)58,54
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.10.2025
- Rücknahmepreis58,54
- Differenz abs.+0,0900
- Differenz rel.+0,1540 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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