HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	55,06EUR	16:15
Hamburg	55,00EUR	08:07
Hannover	55,25EUR	09:19
München	55,19EUR	09:41
Frankfurt	55,17EUR	11:25
Stuttgart	54,95EUR	16:30
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 [%]	+1,60	+12,78	+14,96	+11,14	+42,14	+98,17
Volatilität [%]	7,156	10,76	16,99	14,82	14,08	18,90
Sharpe-Ratio	4,562	14,85	1,566	0,5827	0,7282	0,7646
Hoch	54,90	54,90	55,22	55,22	55,22	55,22
Tief	53,87	48,03	45,42	44,69	32,49	26,57
Hist. Kurs	54,38	48,99	48,06	49,71	38,87	27,88
∅-Preis	54,45	52,47	50,73	49,46	43,72	41,98
∅-Volumen
Max. Verlust [%]	-0,2574	-0,2574	-14,33	-14,33	-20,62	-25,86
Max. Verlustperiode (Handelstage)	2	2	34	179	179	485
Max. Verlustperiode (Kalendertage)	2	2	51	258	258	688

Quotes

Geld (16:42)55,03
Brief (16:42)55,80
Spread (in %)0,7700 (1,40 %)
Geld Stk.364
Brief Stk.359

Kursdaten

Eröffnungskurs55,25
Tageshoch55,25
Tagestief55,25
Kurs (09:19)55,25

Kursdaten Vortag

Vortag-Eröffnung54,60
Vortag-Hoch54,60
Vortag-Tief54,60
Vortag-Schlusskurs54,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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