HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	60,76EUR	08:52
Hamburg	60,72EUR	08:07
Hannover	60,72EUR	08:23
München	60,80EUR	08:46
Düsseldorf	60,24EUR	17:45
Quotrix	61,08EUR	07:27
Stuttgart	60,22EUR	18:00
Tradegate	56,99EUR	11.12.
EUR-Fonds	61,01EUR	11.12.
GBP-Fonds	53,39GBP	11.12.
SGD-Fonds	92,59SGD	11.12.
USD-Fonds	71,73USD	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+0,81	+9,21	+24,21	+58,39	+80,97
Volatilität [%]	9,950	11,99	11,23	15,42	13,52	16,31
Sharpe-Ratio	5,257	0,6986	1,408	1,369	1,064	0,6916
Hoch	61,01	61,01	61,01	61,01	61,01	61,01
Tief	60,32	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	60,49	60,52	55,86	49,12	38,52	33,71
∅-Preis	60,53	59,78	57,75	55,15	48,10	44,48
∅-Volumen
Max. Verlust [%]	-0,2827	-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	20	47	47	177	467
Max. Verlustperiode (Kalendertage)	5	28	66	70	257	687

Quotes

Geld (11.12.)61,01
Brief (11.12.)61,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis61,01
Differenz abs.+0,6950
Differenz rel.+1,152 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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