HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	55,00EUR	08:07
Hannover	55,25EUR	09:19
München	55,19EUR	09:41
Düsseldorf	54,95EUR	16:45
Frankfurt	55,17EUR	11:25
Stuttgart	55,03EUR	16:45
Tradegate	41,19EUR	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 [%]	-0,58	+9,40	+15,58	+7,56	+40,94	+88,82
Volatilität [%]	10,09	14,34	17,53	14,90	15,04	17,02
Sharpe-Ratio	-4,951	9,695	1,687	0,4319	0,7192	0,7225
Hoch	46,75	46,75	46,75	46,75	46,75	46,75
Tief	46,37	42,49	39,59	39,16	29,00	23,55
Hist. Kurs	46,75	42,49	40,21	43,21	32,98	24,62
∅-Preis	46,55	45,06	42,75	41,87	37,73	35,49
∅-Volumen
Max. Verlust [%]	-0,8043	-0,8043	-12,49	-12,49	-17,28	-21,17
Max. Verlustperiode (Handelstage)	3	3	29	187	187	256
Max. Verlustperiode (Kalendertage)	3	3	43	271	276	380

Quotes

Geld (08.05.)46,48
Brief (08.05.)46,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum08.05.2025
Rücknahmepreis46,48
Differenz abs.-0,1100
Differenz rel.-0,2361 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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