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 [%]	+2,02	+3,24	+30,92	+28,22	+71,59	+83,53
Volatilität [%]	8,679	14,69	21,91	18,12	18,48	21,69
Sharpe-Ratio	14,24	2,799	2,586	1,373	0,9779	0,5822
Hoch	65,32	65,32	65,32	65,32	65,32	65,32
Tief	63,95	62,65	49,41	49,41	32,00	32,00
Hist. Kurs	63,95	63,19	49,83	50,88	38,02	35,55
∅-Preis	64,82	64,07	58,02	55,21	48,21	46,42
∅-Volumen
Max. Verlust [%]	-0,1164	-3,240	-14,02	-14,02	-18,83	-37,44
Max. Verlustperiode (Handelstage)	1	7	25	97	97	694
Max. Verlustperiode (Kalendertage)	1	10	37	143	143	1.017

Quotes

Geld (01.07.)65,24
Brief (01.07.)65,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungUSD
Datum01.07.2025
Rücknahmepreis65,24
Differenz abs.-0,0760
Differenz rel.-0,1164 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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