HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,00EUR	12:15
Frankfurt	59,90EUR	09:02
Hamburg	59,94EUR	08:06
Hannover	59,90EUR	08:44
München	59,90EUR	08:01
Quotrix	60,18EUR	07:27
Stuttgart	60,09EUR	12:30
Tradegate	56,99EUR	03.12.
EUR-Fonds	60,15EUR	03.12.
GBP-Fonds	52,61GBP	03.12.
SGD-Fonds	90,75SGD	03.12.
USD-Fonds	70,14USD	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+2,13	+7,66	+24,40	+53,96	+75,05
Volatilität [%]	5,302	13,54	11,17	15,41	13,52	16,32
Sharpe-Ratio	3,443	1,783	1,174	1,380	0,9937	0,6506
Hoch	60,26	60,52	60,52	60,52	60,52	60,52
Tief	59,92	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	59,96	58,89	55,87	48,35	39,07	34,36
∅-Preis	60,06	59,38	57,55	54,87	47,93	44,36
∅-Volumen
Max. Verlust [%]	-0,1776	-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	15	47	47	177	467
Max. Verlustperiode (Kalendertage)	3	21	66	70	257	687

Quotes

Geld (03.12.)60,15
Brief (03.12.)60,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis60,15
Differenz abs.-0,1070
Differenz rel.-0,1776 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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