HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
63,73 EUR
+0,33 %
+0,21
Börse:
Stand:
15.01.
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|---|---|---|---|---|
| Frankfurt | 63,31EUR | 16.01. | ||
| Hamburg | 63,28EUR | 16.01. | ||
| Hannover | 63,29EUR | 16.01. | ||
| München | 63,25EUR | 16.01. | ||
| Düsseldorf | 63,33EUR | 16.01. | ||
| Tradegate | 56,99EUR | 16.01. | ||
| Quotrix | 63,38EUR | 16.01. | ||
| Stuttgart | 63,24EUR | 16.01. | ||
| EUR-Fonds | 63,73EUR | 15.01. | ||
| GBP-Fonds | 55,24GBP | 15.01. | ||
| SGD-Fonds | 95,26SGD | 15.01. | ||
| USD-Fonds | 73,94USD | 15.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +4,44 | +13,75 | +27,33 | +55,36 | +78,86 |
| Volatilität [%] | 3,404 | 5,562 | 10,62 | 15,26 | 13,28 | 16,13 |
| Sharpe-Ratio | 10,10 | 10,54 | 2,266 | 1,553 | 1,035 | 0,6827 |
| Hoch | 63,73 | 63,73 | 63,73 | 63,73 | 63,73 | 63,73 |
| Tief | 63,33 | 61,02 | 55,37 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 63,36 | 61,02 | 56,03 | 50,05 | 41,02 | 35,63 |
| ∅-Preis | 63,47 | 62,52 | 58,92 | 56,40 | 48,81 | 44,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1372 | -0,2738 | -5,226 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 47 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 66 | 70 | 257 | 687 |
Quotes
- Geld (15.01.)63,73
- Brief (15.01.)63,73
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis63,73
- Differenz abs.+0,2080
- Differenz rel.+0,3275 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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