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 [%]					+20,87	+20,87
Volatilität [%]					10,86	9,370
Sharpe-Ratio					0,4084	0,3032
Hoch	41,19	41,19	41,19	41,19	41,42	41,42
Tief	41,19	41,19	41,19	41,19	34,08	34,08
Hist. Kurs	41,19	41,19	41,19	41,19	34,08	34,08
∅-Preis	41,19	41,19	41,19	41,19	39,52	38,13
∅-Volumen					158,53	118,12
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (02.07.)55,46
Brief (02.07.)56,26
Spread (in %)0,8040 (1,45 %)
Geld Stk.199
Brief Stk.196

Kursdaten

Eröffnungskurs41,19
Tageshoch41,19
Tagestief41,19
Kurs (02.07.2025)41,19

Kursdaten Vortag

Vortag-Eröffnung41,19
Vortag-Hoch41,19
Vortag-Tief41,19
Vortag-Schlusskurs41,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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