HSBC GIF-Euroland Value
Namens-Anteile A (Dis.) o.N.
ISIN: LU0165074740WKN: 120205Währung: EUR
47,23 EUR
+0,61 %
+0,29
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 46,75EUR | 11:15 | ||
Hamburg | 46,62EUR | 08:12 | ||
Hannover | 46,67EUR | 08:20 | ||
München | 46,97EUR | 08:15 | ||
Berlin | 46,78EUR | 10:05 | ||
Frankfurt | 46,46EUR | 08:14 | ||
Quotrix | 46,85EUR | 07:57 | ||
Stuttgart | 46,82EUR | 11:30 | ||
Tradegate | 41,19EUR | 18.04. | ||
EUR-Fonds | 47,23EUR | 18.04. | ||
GBP-Fonds | 40,43GBP | 18.04. | ||
SGD-Fonds | 68,53SGD | 18.04. | ||
USD-Fonds | 50,32USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,30 | +0,95 | +15,35 | +11,75 | +19,65 | +28,16 |
Volatilität [%] | 17,85 | 10,62 | 9,131 | 11,31 | 17,50 | 20,58 |
Sharpe-Ratio | -4,336 | 0,2861 | 2,909 | 0,8327 | 0,3063 | 0,2450 |
Hoch | 47,48 | 48,25 | 48,25 | 48,25 | 48,25 | 48,25 |
Tief | 46,73 | 46,73 | 40,04 | 39,85 | 32,77 | 22,89 |
Hist. Kurs | 47,37 | 46,78 | 40,94 | 42,26 | 39,47 | 36,85 |
Gehand. Stk. | ||||||
Max. Verlust | -1,588 | -3,158 | -3,158 | -7,899 | -25,59 | -40,68 |
Quotes
- Geld (18.04.)47,23
- Brief (18.04.)47,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis47,23
- Differenz abs.+0,2860
- Differenz rel.+0,6093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0165074740
- WKN120205
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