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 [%]	+3,26	+0,70	+7,59	+27,43	+53,65	+61,05
Volatilität [%]	13,94	16,69	12,01	15,12	12,91	17,69
Sharpe-Ratio	19,10	0,5100	1,140	1,542	1,012	0,5073
Hoch	62,91	63,38	67,17	67,17	67,17	67,17
Tief	59,49	58,65	56,58	45,76	39,73	32,54
Hist. Kurs	60,89	62,44	58,44	49,34	40,92	39,04
∅-Preis	62,13	61,72	61,46	58,42	50,06	45,76
∅-Volumen			0,5164	59,25	19,67	35,58
Max. Verlust [%]		-4,663	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)		15	26	35	179	487
Max. Verlustperiode (Kalendertage)		21	36	49	258	689

Quotes

Geld (02.04.)62,90
Brief (02.04.)63,60
Spread (in %)0,7000 (1,11 %)
Geld Stk.1.590
Brief Stk.100

Kursdaten

Eröffnungskurs61,66
Tageshoch62,88
Tagestief61,66
Kurs (02.04.2026)62,88

Kursdaten Vortag

Vortag-Eröffnung62,23
Vortag-Hoch62,90
Vortag-Tief62,23
Vortag-Schlusskurs62,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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