HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	61,44EUR	19.12.
Hamburg	61,23EUR	19.12.
Hannover	61,30EUR	19.12.
München	61,16EUR	19.12.
Düsseldorf	61,56EUR	19.12.
Tradegate	56,99EUR	19.12.
Quotrix	61,27EUR	19.12.
Stuttgart	61,42EUR	19.12.
EUR-Fonds	61,67EUR	18.12.
GBP-Fonds	53,99GBP	18.12.
SGD-Fonds	93,28SGD	18.12.
USD-Fonds	72,32USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+4,35	+15,05	+36,40	+62,28	+73,56
Volatilität [%]	7,873	9,024	13,67	15,84	14,06	15,56
Sharpe-Ratio	8,264	5,742	1,931	1,936	1,088	0,6650
Hoch	53,99	53,99	53,99	53,99	53,99	53,99
Tief	53,42	51,18	46,93	39,59	33,27	29,00
Hist. Kurs	53,42	51,74	46,93	39,59	33,27	31,11
∅-Preis	53,64	52,75	50,45	47,48	41,38	38,22
∅-Volumen
Max. Verlust [%]	-0,2813	-1,092	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	6	30	30	187	256
Max. Verlustperiode (Kalendertage)	2	8	41	43	276	380

Quotes

Geld (18.12.)53,99
Brief (18.12.)53,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum18.12.2025
Rücknahmepreis53,99
Differenz abs.+0,4670
Differenz rel.+0,8725 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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