HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	55,94EUR	08:12
Hamburg	55,89EUR	08:06
Hannover	55,86EUR	08:14
München	56,28EUR	08:20
Düsseldorf	55,64EUR	21:45
Stuttgart	55,78EUR	21:46
Tradegate	41,19EUR	14.07.
EUR-Fonds	56,15EUR	14.07.
GBP-Fonds	48,79GBP	14.07.
SGD-Fonds	84,07SGD	14.07.
USD-Fonds	65,60USD	14.07.
Quotrix	55,77EUR	14.07.
Berlin	47,37EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+1,67	+13,74	+16,30	+56,00	+77,17
Volatilität [%]	13,97	10,80	19,11	15,63	14,32	17,26
Sharpe-Ratio	0,7009	1,784	1,405	0,9356	0,9851	0,6392
Hoch	56,78	56,78	56,94	56,94	56,94	56,94
Tief	56,05	54,63	46,93	45,51	32,77	27,51
Hist. Kurs	56,05	55,23	49,36	48,28	35,99	31,69
∅-Preis	56,40	55,63	53,62	51,02	45,06	42,15
∅-Volumen
Max. Verlust [%]	-1,108	-2,198	-15,15	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	10	35	61	177	467
Max. Verlustperiode (Kalendertage)	5	15	55	91	257	687

Quotes

Geld (14.07.)56,15
Brief (14.07.)56,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2025
Rücknahmepreis56,15
Differenz abs.-0,1470
Differenz rel.-0,2611 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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