HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
62,94 EUR
+0,65 %
+0,41
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Frankfurt | 63,06EUR | 18.03. | ||
| Hamburg | 62,90EUR | 18.03. | ||
| Hannover | 62,88EUR | 18.03. | ||
| München | 62,77EUR | 18.03. | ||
| Düsseldorf | 61,99EUR | 18.03. | ||
| Tradegate | 67,49EUR | 18.03. | ||
| Quotrix | 63,31EUR | 18.03. | ||
| Stuttgart | 62,06EUR | 18.03. | ||
| EUR-Fonds | 62,94EUR | 17.03. | ||
| GBP-Fonds | 54,37GBP | 17.03. | ||
| SGD-Fonds | 92,64SGD | 17.03. | ||
| USD-Fonds | 72,54USD | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,003 | -5,24 | +9,59 | +14,14 | +61,24 | +62,23 |
| Volatilität [%] | 10,90 | 21,35 | 12,49 | 15,50 | 13,31 | 16,20 |
| Sharpe-Ratio | -0,1601 | -3,334 | 1,379 | 0,8118 | 1,127 | 0,5595 |
| Hoch | 62,95 | 67,24 | 67,24 | 67,24 | 67,24 | 67,24 |
| Tief | 62,21 | 61,96 | 57,29 | 46,93 | 39,04 | 32,77 |
| Hist. Kurs | 62,95 | 66,42 | 57,44 | 55,15 | 39,04 | 38,80 |
| ∅-Preis | 62,62 | 64,60 | 61,42 | 58,46 | 50,12 | 45,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,166 | -7,855 | -7,855 | -15,15 | -15,15 | -25,59 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 20 | 47 | 177 | 467 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 28 | 70 | 257 | 687 |
Quotes
- Geld (17.03.)62,94
- Brief (17.03.)62,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis62,94
- Differenz abs.+0,4070
- Differenz rel.+0,6508 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
- HerkunftLuxemburg
- NotierungseinheitStück
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