HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,80EUR	12:15
Frankfurt	60,55EUR	08:34
Hamburg	60,53EUR	08:05
Hannover	60,52EUR	08:14
München	60,96EUR	08:21
Quotrix	60,63EUR	07:27
Stuttgart	60,92EUR	12:30
Tradegate	56,99EUR	15.12.
EUR-Fonds	61,12EUR	15.12.
GBP-Fonds	53,68GBP	15.12.
SGD-Fonds	92,65SGD	15.12.
USD-Fonds	71,90USD	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+2,20	+9,43	+25,45	+62,42	+78,14
Volatilität [%]	11,23	11,52	11,04	15,42	13,46	16,31
Sharpe-Ratio	6,165	2,143	1,464	1,435	1,135	0,6726
Hoch	61,12	61,12	61,12	61,12	61,12	61,12
Tief	60,32	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	60,44	59,81	55,86	48,72	37,63	34,31
∅-Preis	60,73	59,82	57,83	55,25	48,19	44,53
∅-Volumen
Max. Verlust [%]	-0,3885	-2,648	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	11	66	70	257	687

Quotes

Geld (15.12.)61,12
Brief (15.12.)61,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.12.2025
Rücknahmepreis61,12
Differenz abs.+0,3500
Differenz rel.+0,5759 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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