HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
61,96 EUR
-0,58 %
-0,36
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Düsseldorf | 63,08EUR | 12:15 | ||
| Frankfurt | 62,98EUR | 09:53 | ||
| Hamburg | 62,37EUR | 08:19 | ||
| Hannover | 63,04EUR | 10:41 | ||
| Quotrix | 62,90EUR | 07:27 | ||
| Stuttgart | 63,02EUR | 12:30 | ||
| München | 61,55EUR | 09.03. | ||
| Tradegate | 67,49EUR | 09.03. | ||
| EUR-Fonds | 61,96EUR | 09.03. | ||
| GBP-Fonds | 53,63GBP | 09.03. | ||
| SGD-Fonds | 91,76SGD | 09.03. | ||
| USD-Fonds | 71,83USD | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,20 | -5,82 | +7,94 | +14,56 | +48,53 | +62,03 |
| Volatilität [%] | 21,93 | 19,80 | 12,03 | 15,42 | 13,58 | 16,16 |
| Sharpe-Ratio | -6,354 | -4,040 | 1,174 | 0,8395 | 0,9053 | 0,5589 |
| Hoch | 64,25 | 67,24 | 67,24 | 67,24 | 67,24 | 67,24 |
| Tief | 61,96 | 61,96 | 57,27 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 63,35 | 65,79 | 57,41 | 54,09 | 41,72 | 38,24 |
| ∅-Preis | 63,06 | 65,44 | 61,18 | 58,25 | 49,95 | 45,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,560 | -7,855 | -7,855 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 20 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 28 | 70 | 257 | 687 |
Quotes
- Geld (09.03.)61,96
- Brief (09.03.)61,96
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.03.2026
- Rücknahmepreis61,96
- Differenz abs.-0,3620
- Differenz rel.-0,5808 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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