HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,90EUR	04.12.
Hamburg	59,94EUR	04.12.
Hannover	59,90EUR	04.12.
München	59,90EUR	04.12.
Düsseldorf	60,02EUR	04.12.
Tradegate	56,99EUR	04.12.
Quotrix	60,18EUR	04.12.
Stuttgart	60,07EUR	04.12.
EUR-Fonds	60,15EUR	03.12.
GBP-Fonds	52,61GBP	03.12.
SGD-Fonds	90,75SGD	03.12.
USD-Fonds	70,14USD	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+1,43	+11,83	+31,33	+57,08	+69,91
Volatilität [%]	9,143	14,04	13,94	15,89	14,08	15,57
Sharpe-Ratio	1,764	1,132	1,498	1,682	1,007	0,6376
Hoch	52,97	53,44	53,44	53,44	53,44	53,44
Tief	52,46	51,18	46,66	39,59	32,88	29,00
Hist. Kurs	52,46	51,87	47,05	40,06	33,50	30,97
∅-Preis	52,64	52,22	49,94	46,89	41,08	38,03
∅-Volumen
Max. Verlust [%]	-0,6758	-4,233	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	15	30	30	187	256
Max. Verlustperiode (Kalendertage)	1	21	41	43	276	380

Quotes

Geld (03.12.)52,61
Brief (03.12.)52,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum03.12.2025
Rücknahmepreis52,61
Differenz abs.-0,3580
Differenz rel.-0,6758 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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