HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,87EUR	12:16
Frankfurt	60,49EUR	08:20
Hamburg	60,50EUR	08:07
Hannover	60,48EUR	08:23
München	60,80EUR	08:19
Quotrix	60,90EUR	07:27
Stuttgart	61,01EUR	12:15
Tradegate	56,99EUR	12.12.
EUR-Fonds	60,77EUR	12.12.
GBP-Fonds	53,42GBP	12.12.
SGD-Fonds	92,15SGD	12.12.
USD-Fonds	71,34USD	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+1,06	+13,77	+31,13	+60,53	+73,30
Volatilität [%]	10,53	12,09	13,83	15,88	14,08	15,56
Sharpe-Ratio	7,367	0,9935	1,737	1,673	1,061	0,6635
Hoch	53,42	53,42	53,44	53,44	53,44	53,44
Tief	52,72	51,18	46,66	39,59	32,88	29,00
Hist. Kurs	52,75	52,86	46,96	40,74	33,28	30,83
∅-Preis	53,03	52,43	50,22	47,24	41,28	38,16
∅-Volumen
Max. Verlust [%]	-0,2611	-3,180	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	11	30	30	187	256
Max. Verlustperiode (Kalendertage)	1	17	41	43	276	380

Quotes

Geld (12.12.)53,42
Brief (12.12.)53,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum12.12.2025
Rücknahmepreis53,42
Differenz abs.+0,0290
Differenz rel.+0,0543 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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