HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,18EUR	10:24
Hamburg	58,21EUR	08:10
Hannover	58,09EUR	09:26
München	58,40EUR	08:01
Düsseldorf	58,37EUR	20:45
Quotrix	57,73EUR	07:27
Stuttgart	58,38EUR	20:45
Tradegate	56,99EUR	20.11.
EUR-Fonds	58,78EUR	20.11.
GBP-Fonds	51,74GBP	20.11.
SGD-Fonds	88,59SGD	20.11.
USD-Fonds	67,75USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	+0,57	+3,23	+22,23	+53,53	+76,75
Volatilität [%]	18,87	12,25	11,64	15,37	13,52	16,32
Sharpe-Ratio	-5,833	0,4306	0,4232	1,267	0,9873	0,6620
Hoch	59,81	60,52	60,52	60,52	60,52	60,52
Tief	58,25	58,25	54,63	46,93	37,63	32,77
Hist. Kurs	59,81	58,45	56,94	48,09	38,29	33,26
∅-Preis	58,95	59,12	57,30	54,46	47,68	44,17
∅-Volumen
Max. Verlust [%]	-2,613	-3,754	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	8	47	47	177	467
Max. Verlustperiode (Kalendertage)	6	12	70	70	257	687

Quotes

Geld (20.11.)58,78
Brief (20.11.)58,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis58,78
Differenz abs.+0,3470
Differenz rel.+0,5938 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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