HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	56,23EUR	11.07.
Hamburg	56,18EUR	11.07.
Hannover	56,19EUR	11.07.
München	56,73EUR	11.07.
Düsseldorf	55,90EUR	11.07.
Tradegate	41,19EUR	11.07.
Quotrix	56,37EUR	11.07.
Stuttgart	55,96EUR	11.07.
EUR-Fonds	56,73EUR	10.07.
GBP-Fonds	48,89GBP	10.07.
SGD-Fonds	84,88SGD	10.07.
USD-Fonds	66,27USD	10.07.
Berlin	47,37EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+1,56	+16,97	+16,48	+55,50	+85,23
Volatilität [%]	9,321	11,50	19,06	15,66	14,33	17,28
Sharpe-Ratio	12,44	1,656	1,703	0,9481	0,9770	0,6898
Hoch	56,78	56,78	56,94	56,94	56,94	56,94
Tief	55,68	54,63	46,93	45,51	32,77	27,51
Hist. Kurs	55,68	55,86	48,50	48,71	36,49	30,63
∅-Preis	56,20	55,59	53,45	50,97	45,00	42,10
∅-Volumen
Max. Verlust [%]	-0,0722	-2,207	-15,15	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	12	33	61	177	467
Max. Verlustperiode (Kalendertage)	1	19	51	91	257	687

Quotes

Geld (10.07.)56,73
Brief (10.07.)56,73
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2025
Rücknahmepreis56,73
Differenz abs.-0,0410
Differenz rel.-0,0722 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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