HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	55,19EUR	02.07.
Hamburg	55,17EUR	02.07.
Hannover	55,16EUR	02.07.
München	55,53EUR	02.07.
Düsseldorf	55,23EUR	02.07.
Tradegate	41,19EUR	02.07.
Quotrix	55,20EUR	02.07.
Stuttgart	55,60EUR	02.07.
EUR-Fonds	55,39EUR	01.07.
GBP-Fonds	47,56GBP	01.07.
SGD-Fonds	83,06SGD	01.07.
USD-Fonds	65,24USD	01.07.
Berlin	47,37EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-0,50	+14,21	+16,94	+51,38	+74,96
Volatilität [%]	9,816	9,918	19,15	15,69	14,46	17,36
Sharpe-Ratio	4,016	-0,8178	1,448	0,9680	0,9065	0,6218
Hoch	55,64	56,11	56,94	56,94	56,94	56,94
Tief	55,03	54,63	46,93	45,51	32,77	27,51
Hist. Kurs	55,03	55,67	48,50	47,36	36,59	31,66
∅-Preis	55,34	55,51	53,06	50,72	44,82	41,97
∅-Volumen
Max. Verlust [%]	-0,4565	-2,629	-15,15	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	15	33	61	177	467
Max. Verlustperiode (Kalendertage)	1	25	50	91	257	687

Quotes

Geld (01.07.)55,39
Brief (01.07.)55,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2025
Rücknahmepreis55,39
Differenz abs.-0,2540
Differenz rel.-0,4565 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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