HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	60,28EUR	05.12.
Hamburg	60,06EUR	05.12.
Hannover	60,06EUR	05.12.
München	60,36EUR	05.12.
Düsseldorf	60,00EUR	05.12.
Tradegate	56,99EUR	05.12.
Quotrix	60,60EUR	05.12.
Stuttgart	60,12EUR	05.12.
EUR-Fonds	60,39EUR	04.12.
GBP-Fonds	52,71GBP	04.12.
SGD-Fonds	91,25SGD	04.12.
USD-Fonds	70,49USD	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+2,85	+7,63	+23,23	+55,73	+75,74
Volatilität [%]	5,867	13,74	11,22	15,41	13,53	16,32
Sharpe-Ratio	6,376	2,494	1,175	1,323	1,023	0,6551
Hoch	60,39	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	60,01	58,71	56,11	49,00	38,78	34,36
∅-Preis	60,14	59,47	57,60	54,95	47,97	44,37
∅-Volumen
Max. Verlust [%]	-0,1776	-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	16	47	47	177	467
Max. Verlustperiode (Kalendertage)	3	22	66	70	257	687

Quotes

Geld (04.12.)60,39
Brief (04.12.)60,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis60,39
Differenz abs.+0,2380
Differenz rel.+0,3957 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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