HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,54EUR	08:35
Hamburg	59,40EUR	08:09
Hannover	59,38EUR	08:19
München	59,55EUR	08:05
Düsseldorf	59,82EUR	21:45
Tradegate	56,99EUR	22:25
Quotrix	59,40EUR	07:27
Stuttgart	60,01EUR	21:55
EUR-Fonds	59,92EUR	01.12.
GBP-Fonds	52,59GBP	01.12.
SGD-Fonds	90,25SGD	01.12.
USD-Fonds	69,69USD	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+1,51	+7,65	+25,29	+53,38	+76,14
Volatilität [%]	6,343	13,57	11,15	15,42	13,54	16,33
Sharpe-Ratio	9,259	1,237	1,175	1,426	0,9863	0,6582
Hoch	60,01	60,52	60,52	60,52	60,52	60,52
Tief	59,35	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	59,35	59,04	55,67	47,83	39,07	34,02
∅-Preis	59,81	59,28	57,48	54,78	47,90	44,32
∅-Volumen
Max. Verlust [%]	-0,1416	-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	13	47	47	177	467
Max. Verlustperiode (Kalendertage)	3	19	66	70	257	687

Quotes

Geld (01.12.)59,92
Brief (01.12.)59,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.12.2025
Rücknahmepreis59,92
Differenz abs.-0,0850
Differenz rel.-0,1416 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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