HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	54,48EUR	09.05.
Hannover	54,60EUR	09.05.
München	54,47EUR	09.05.
Düsseldorf	54,68EUR	09.05.
Frankfurt	54,68EUR	09.05.
Tradegate	41,19EUR	09.05.
Stuttgart	54,66EUR	09.05.
EUR-Fonds	54,86EUR	08.05.
GBP-Fonds	46,48GBP	08.05.
SGD-Fonds	80,32SGD	08.05.
USD-Fonds	61,86USD	08.05.
Quotrix	52,88EUR	28.02.
Berlin	47,37EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+11,70	+12,01	+9,24	+42,64	+94,62
Volatilität [%]	5,078	15,32	18,66	15,73	14,92	17,98
Sharpe-Ratio	4,527	10,52	1,231	0,5177	0,7465	0,7240
Hoch	54,86	54,86	55,32	55,32	55,32	55,32
Tief	54,64	48,93	46,93	45,51	32,77	26,57
Hist. Kurs	54,64	49,11	48,97	50,21	38,46	28,19
∅-Preis	54,76	52,54	50,99	49,80	44,06	41,26
∅-Volumen
Max. Verlust [%]	-0,3500	-0,3853	-15,15	-15,15	-20,33	-25,59
Max. Verlustperiode (Handelstage)	3	3	44	177	177	467
Max. Verlustperiode (Kalendertage)	3	3	65	257	257	687

Quotes

Geld (08.05.)54,86
Brief (08.05.)54,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2025
Rücknahmepreis54,86
Differenz abs.+0,0720
Differenz rel.+0,1314 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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