HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
57,54 EUR
-1,10 %
-0,64
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 57,23EUR | 11:15 | ||
Frankfurt | 57,29EUR | 09:17 | ||
Hamburg | 57,13EUR | 08:10 | ||
Hannover | 57,13EUR | 08:22 | ||
München | 57,88EUR | 08:26 | ||
Quotrix | 57,13EUR | 07:27 | ||
Stuttgart | 57,28EUR | 11:45 | ||
Tradegate | 56,99EUR | 16.09. | ||
EUR-Fonds | 57,54EUR | 16.09. | ||
GBP-Fonds | 49,94GBP | 16.09. | ||
SGD-Fonds | 87,05SGD | 16.09. | ||
USD-Fonds | 68,20USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,24 | -1,66 | +5,14 | +17,06 | +60,38 | +86,71 |
Volatilität [%] | 12,87 | 12,93 | 18,18 | 15,47 | 14,07 | 17,12 |
Sharpe-Ratio | 1,042 | -1,506 | 0,5455 | 0,9820 | 1,063 | 0,7036 |
Hoch | 58,18 | 59,20 | 59,20 | 59,20 | 59,20 | 59,20 |
Tief | 57,41 | 56,11 | 46,93 | 46,93 | 32,77 | 27,51 |
Hist. Kurs | 57,41 | 58,51 | 54,73 | 49,16 | 35,88 | 30,82 |
∅-Preis | 57,73 | 57,68 | 55,43 | 52,69 | 46,27 | 43,11 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,102 | -5,226 | -15,15 | -15,15 | -15,15 | -25,59 |
Max. Verlustperiode (Handelstage) | 1 | 18 | 46 | 61 | 177 | 467 |
Max. Verlustperiode (Kalendertage) | 1 | 25 | 70 | 91 | 257 | 687 |
Quotes
- Geld (16.09.)57,54
- Brief (16.09.)57,54
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis57,54
- Differenz abs.-0,6410
- Differenz rel.-1,102 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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