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 [%]	+1,93	+0,28	+15,73	+17,79	+52,04	+76,21
Volatilität [%]	8,907	10,31	19,29	16,03	14,72	16,60
Sharpe-Ratio	7,941	-0,6882	1,436	0,9273	0,8567	0,6266
Hoch	55,58	55,82	56,62	56,62	56,62	56,62
Tief	54,42	53,94	45,41	44,66	32,45	26,84
Hist. Kurs	54,48	55,37	47,98	47,14	36,52	31,51
∅-Preis	54,94	55,07	52,72	50,40	44,43	41,70
∅-Volumen
Max. Verlust [%]	-0,2931	-2,983	-14,76	-14,76	-14,77	-25,84
Max. Verlustperiode (Handelstage)	2	17	34	60	179	487
Max. Verlustperiode (Kalendertage)	4	25	51	91	258	689

Quotes

Geld (02.07.)55,54
Brief (02.07.)56,25
Spread (in %)0,7060 (1,27 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs55,53
Tageshoch55,53
Tagestief55,53
Kurs (02.07.2025)55,53

Kursdaten Vortag

Vortag-Eröffnung55,53
Vortag-Hoch55,53
Vortag-Tief55,53
Vortag-Schlusskurs55,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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