HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	55,63EUR	03.07.
Hamburg	55,58EUR	03.07.
Hannover	55,60EUR	03.07.
München	55,65EUR	03.07.
Düsseldorf	55,71EUR	03.07.
Tradegate	41,19EUR	03.07.
Quotrix	55,50EUR	03.07.
Stuttgart	55,70EUR	03.07.
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 [%]	+1,70	+0,60	+16,26	+17,42	+52,14	+80,31
Volatilität [%]	8,019	11,52	19,69	16,21	14,42	18,92
Sharpe-Ratio	11,47	0,3034	1,510	0,9313	0,8835	0,6017
Hoch	55,79	55,83	56,59	56,59	56,59	56,59
Tief	54,45	53,73	45,76	44,66	32,54	27,09
Hist. Kurs	54,77	55,37	47,91	47,44	36,61	30,89
∅-Preis	55,18	54,98	52,76	50,43	44,52	41,69
∅-Volumen						23,86
Max. Verlust [%]	-0,2534	-3,111	-14,79	-14,79	-14,79	-25,80
Max. Verlustperiode (Handelstage)	1	18	34	61	179	487
Max. Verlustperiode (Kalendertage)	1	26	51	94	258	689

Quotes

Geld (03.07.)55,71
Brief (03.07.)56,35
Spread (in %)0,6400 (1,15 %)
Geld Stk.100
Brief Stk.200

Kursdaten

Eröffnungskurs55,53
Tageshoch55,79
Tagestief55,50
Kurs (03.07.2025)55,70

Kursdaten Vortag

Vortag-Eröffnung55,14
Vortag-Hoch55,60
Vortag-Tief55,10
Vortag-Schlusskurs55,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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