HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	55,16EUR	15:15
Hamburg	55,00EUR	08:07
Hannover	55,25EUR	09:19
München	55,19EUR	09:41
Frankfurt	55,17EUR	11:25
Stuttgart	55,02EUR	16:00
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 [%]	+0,20	+9,70	+16,92	+9,70	+42,80	+86,92
Volatilität [%]	6,434	14,47	18,77	16,21	16,35	20,34
Sharpe-Ratio	2,367	9,895	1,716	0,5322	0,7015	0,6239
Hoch	80,37	80,37	80,37	80,37	80,37	80,37
Tief	79,95	73,22	67,29	66,00	45,96	40,93
Hist. Kurs	80,16	73,22	68,70	73,22	56,25	42,97
∅-Preis	80,20	78,27	73,01	71,66	63,61	61,54
∅-Volumen
Max. Verlust [%]	-0,2582	-0,7571	-13,08	-13,08	-24,15	-32,14
Max. Verlustperiode (Handelstage)	1	2	28	189	189	532
Max. Verlustperiode (Kalendertage)	1	4	42	273	273	787

Quotes

Geld (08.05.)80,32
Brief (08.05.)80,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum08.05.2025
Rücknahmepreis80,32
Differenz abs.-0,0490
Differenz rel.-0,0610 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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