HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	61,21EUR	08:55
Hamburg	61,20EUR	08:08
Hannover	61,18EUR	08:12
München	61,32EUR	08:21
Düsseldorf	61,22EUR	19:46
Quotrix	61,87EUR	07:27
Stuttgart	61,33EUR	20:00
Tradegate	56,99EUR	22.12.
EUR-Fonds	61,56EUR	22.12.
GBP-Fonds	53,82GBP	22.12.
SGD-Fonds	93,30SGD	22.12.
USD-Fonds	72,41USD	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+5,72	+12,17	+29,03	+59,70	+82,43
Volatilität [%]	9,396	7,634	10,90	15,37	13,43	16,23
Sharpe-Ratio	5,110	8,458	1,908	1,624	1,095	0,7040
Hoch	61,73	61,73	61,73	61,73	61,73	61,73
Tief	61,02	58,23	54,88	46,93	38,35	32,77
Hist. Kurs	61,07	58,23	54,88	47,71	38,54	33,74
∅-Preis	61,41	60,38	58,05	55,51	48,34	44,63
∅-Volumen
Max. Verlust [%]	-0,2738	-0,3885	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	3	5	66	70	257	687

Quotes

Geld (22.12.)61,56
Brief (22.12.)61,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis61,56
Differenz abs.-0,1690
Differenz rel.-0,2738 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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