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 [%]	+1,32	+1,49	+18,11	+18,49	+50,18	+66,79
Volatilität [%]	10,23	10,69	17,99	14,64	14,55	16,49
Sharpe-Ratio	7,876	1,693	1,915	1,115	0,8863	0,5890
Hoch	47,66	47,66	47,99	47,99	47,99	47,99
Tief	46,93	46,66	39,99	39,16	29,00	24,85
Hist. Kurs	46,94	46,86	40,27	40,14	31,67	28,51
∅-Preis	47,32	47,20	44,69	42,63	38,35	36,04
∅-Volumen
Max. Verlust [%]	-0,2182	-2,020	-12,49	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	8	29	60	187	256
Max. Verlustperiode (Kalendertage)	1	11	43	90	276	380

Quotes

Geld (01.07.)47,56
Brief (01.07.)47,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum01.07.2025
Rücknahmepreis47,56
Differenz abs.-0,1040
Differenz rel.-0,2182 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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