HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
62,42 EUR
-0,87 %
-0,55
Börse:
Stand:
20.01.
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|---|---|---|---|---|
| Frankfurt | 62,13EUR | 08:20 | ||
| Hamburg | 62,12EUR | 08:05 | ||
| Hannover | 62,16EUR | 08:25 | ||
| Düsseldorf | 62,49EUR | 20:46 | ||
| Quotrix | 62,25EUR | 07:27 | ||
| Stuttgart | 62,69EUR | 21:15 | ||
| München | 63,25EUR | 20.01. | ||
| Tradegate | 56,99EUR | 20.01. | ||
| EUR-Fonds | 62,42EUR | 20.01. | ||
| GBP-Fonds | 54,40GBP | 20.01. | ||
| SGD-Fonds | 93,95SGD | 20.01. | ||
| USD-Fonds | 73,21USD | 20.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,73 | +1,13 | +11,12 | +24,13 | +53,82 | +74,32 |
| Volatilität [%] | 8,650 | 6,974 | 10,75 | 15,29 | 13,26 | 16,15 |
| Sharpe-Ratio | -12,84 | 1,879 | 1,794 | 1,375 | 1,011 | 0,6508 |
| Hoch | 63,73 | 63,73 | 63,73 | 63,73 | 63,73 | 63,73 |
| Tief | 62,42 | 61,56 | 55,37 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 63,52 | 61,73 | 56,18 | 50,29 | 40,58 | 35,81 |
| ∅-Preis | 63,22 | 62,70 | 59,06 | 56,52 | 48,90 | 45,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,048 | -2,048 | -5,226 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 47 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 66 | 70 | 257 | 687 |
Quotes
- Geld (20.01.)62,42
- Brief (20.01.)62,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis62,42
- Differenz abs.-0,5500
- Differenz rel.-0,8734 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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