HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
63,40 EUR
-1,33 %
-0,85
Börse:
Stand:
05.03.
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|---|---|---|---|---|
| Frankfurt | 63,29EUR | 06.03. | ||
| Hamburg | 63,46EUR | 06.03. | ||
| Hannover | 63,19EUR | 06.03. | ||
| München | 63,65EUR | 06.03. | ||
| Düsseldorf | 62,38EUR | 06.03. | ||
| Tradegate | 67,49EUR | 06.03. | ||
| Quotrix | 63,49EUR | 06.03. | ||
| Stuttgart | 62,44EUR | 06.03. | ||
| EUR-Fonds | 63,40EUR | 05.03. | ||
| GBP-Fonds | 55,12GBP | 05.03. | ||
| SGD-Fonds | 93,92SGD | 05.03. | ||
| USD-Fonds | 73,43USD | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,58 | -2,69 | +13,00 | +15,66 | +48,61 | +70,96 |
| Volatilität [%] | 33,20 | 19,52 | 11,93 | 15,40 | 13,58 | 16,16 |
| Sharpe-Ratio | -10,81 | -1,873 | 1,940 | 0,9077 | 0,9057 | 0,6253 |
| Hoch | 67,14 | 67,24 | 67,24 | 67,24 | 67,24 | 67,24 |
| Tief | 63,35 | 63,35 | 56,11 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 67,14 | 65,15 | 56,11 | 54,81 | 42,66 | 37,08 |
| ∅-Preis | 64,76 | 65,77 | 61,06 | 58,20 | 49,89 | 45,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,645 | -5,785 | -5,785 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 20 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 28 | 70 | 257 | 687 |
Quotes
- Geld (05.03.)63,40
- Brief (05.03.)63,40
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.03.2026
- Rücknahmepreis63,40
- Differenz abs.-0,8520
- Differenz rel.-1,326 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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