HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	55,56EUR	13:16
Frankfurt	55,63EUR	08:21
Hamburg	55,58EUR	08:06
Hannover	55,60EUR	08:10
München	55,65EUR	08:27
Quotrix	55,50EUR	07:27
Stuttgart	55,57EUR	13:45
Tradegate	41,19EUR	02.07.
EUR-Fonds	55,87EUR	02.07.
GBP-Fonds	48,36GBP	02.07.
SGD-Fonds	83,76SGD	02.07.
USD-Fonds	65,74USD	02.07.
Berlin	47,37EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+0,48	+16,09	+17,27	+51,96	+77,40
Volatilität [%]	8,750	10,53	18,20	15,22	13,69	16,19
Sharpe-Ratio	10,94	0,1890	1,611	0,9779	0,9223	0,6531
Hoch	55,63	55,83	56,62	56,62	56,62	56,62
Tief	54,47	53,94	45,55	44,68	22,17	22,17
Hist. Kurs	54,67	55,37	47,92	47,44	36,61	31,36
∅-Preis	55,14	55,05	52,76	50,44	44,51	41,73
∅-Volumen					13,06	7,848
Max. Verlust [%]	-0,1720	-3,114	-14,22	-14,22	-14,77	-25,59
Max. Verlustperiode (Handelstage)	2	18	34	60	179	487
Max. Verlustperiode (Kalendertage)	4	26	51	91	258	689

Quotes

Geld (13:55)55,60
Brief (13:55)56,23
Spread (in %)0,6330 (1,14 %)
Geld Stk.1.439
Brief Stk.1.423

Kursdaten

Eröffnungskurs55,63
Tageshoch55,63
Tagestief55,63
Kurs (08:21)55,63

Kursdaten Vortag

Vortag-Eröffnung55,19
Vortag-Hoch55,19
Vortag-Tief55,19
Vortag-Schlusskurs55,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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