HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,24EUR	16:15
Hamburg	60,07EUR	08:11
Hannover	60,02EUR	09:18
München	60,36EUR	10:32
Quotrix	60,64EUR	07:27
Stuttgart	60,26EUR	16:15
Frankfurt	60,28EUR	05.12.
Tradegate	56,99EUR	05.12.
EUR-Fonds	60,49EUR	05.12.
GBP-Fonds	52,81GBP	05.12.
SGD-Fonds	91,25SGD	05.12.
USD-Fonds	70,46USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+3,47	+7,81	+23,44	+57,15	+77,31
Volatilität [%]	5,002	13,57	11,18	15,38	13,53	16,32
Sharpe-Ratio	11,34	3,084	1,198	1,331	1,047	0,6666
Hoch	60,49	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	59,92	58,46	56,11	49,00	38,49	34,11
∅-Preis	60,24	59,55	57,62	54,97	48,01	44,40
∅-Volumen
Max. Verlust [%]	-0,1776	-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	17	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	23	66	70	257	687

Quotes

Geld (05.12.)60,49
Brief (05.12.)60,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis60,49
Differenz abs.+0,1010
Differenz rel.+0,1673 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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