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 [%]	+1,46	+13,11	+14,82	+11,19	+43,57	+99,18
Volatilität [%]	7,244	10,66	18,07	15,34	14,50	16,75
Sharpe-Ratio	4,114	15,54	1,474	0,5756	0,7349	0,7648
Hoch	54,83	54,83	54,85	54,85	54,85	54,85
Tief	53,86	47,88	45,55	44,68	22,17	22,17
Hist. Kurs	54,38	48,78	48,05	49,62	38,43	27,70
∅-Preis	54,42	52,40	50,67	49,42	43,71	40,98
∅-Volumen					13,10	15,71
Max. Verlust [%]	-0,3328	-0,3328	-14,22	-14,22	-20,84	-25,59
Max. Verlustperiode (Handelstage)	2	2	34	179	179	487
Max. Verlustperiode (Kalendertage)	2	2	51	258	258	689

Quotes

Geld (16:01)55,00
Brief (16:01)55,91
Spread (in %)0,9070 (1,65 %)
Geld Stk.1.455
Brief Stk.1.431

Kursdaten

Eröffnungskurs55,17
Tageshoch55,17
Tagestief55,17
Kurs (11:25)55,17

Kursdaten Vortag

Vortag-Eröffnung54,68
Vortag-Hoch54,68
Vortag-Tief54,68
Vortag-Schlusskurs54,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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