HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	62,34EUR	02.04.
Hamburg	62,08EUR	02.04.
Hannover	62,07EUR	02.04.
München	62,46EUR	02.04.
Düsseldorf	62,83EUR	02.04.
Tradegate	67,49EUR	02.04.
EUR-Fonds	63,21EUR	02.04.
GBP-Fonds	55,13GBP	02.04.
SGD-Fonds	93,79SGD	02.04.
USD-Fonds	73,01USD	02.04.
Quotrix	62,20EUR	02.04.
Stuttgart	62,88EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,03	-1,38	+6,99	+21,42	+53,19	+59,29
Volatilität [%]	11,67	17,90	12,64	15,58	13,21	15,60
Sharpe-Ratio	24,79	-0,4732	1,103	1,237	0,9990	0,5470
Hoch	62,92	65,20	67,15	67,15	67,15	67,15
Tief	59,56	58,54	57,34	45,41	39,49	32,45
Hist. Kurs	60,04	63,33	58,37	51,44	40,77	39,21
∅-Preis	61,68	61,91	61,38	58,35	49,96	45,74
∅-Volumen
Max. Verlust [%]		-6,441	-10,56	-10,56	-14,76	-25,84
Max. Verlustperiode (Handelstage)		21	26	46	179	487
Max. Verlustperiode (Kalendertage)		29	36	66	258	689

Quotes

Geld (02.04.)62,87
Brief (02.04.)63,58
Spread (in %)0,7120 (1,13 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs62,46
Tageshoch62,46
Tagestief62,46
Kurs (02.04.2026)62,46

Kursdaten Vortag

Vortag-Eröffnung62,46
Vortag-Hoch62,46
Vortag-Tief62,46
Vortag-Schlusskurs62,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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