HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,93EUR	11.12.
Hamburg	59,77EUR	11.12.
Hannover	59,76EUR	11.12.
München	60,36EUR	11.12.
Düsseldorf	60,49EUR	11.12.
Tradegate	56,99EUR	11.12.
Quotrix	60,21EUR	11.12.
Stuttgart	60,70EUR	11.12.
EUR-Fonds	60,32EUR	10.12.
GBP-Fonds	52,72GBP	10.12.
SGD-Fonds	90,98SGD	10.12.
USD-Fonds	70,22USD	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,24	+11,16	+30,39	+58,90	+70,62
Volatilität [%]	3,567	12,72	13,89	15,85	14,06	15,55
Sharpe-Ratio	-0,3448	0,1328	1,406	1,641	1,035	0,6436
Hoch	52,85	53,44	53,44	53,44	53,44	53,44
Tief	52,71	51,18	46,66	39,59	32,88	29,00
Hist. Kurs	52,71	52,59	47,42	40,43	33,18	30,90
∅-Preis	52,77	52,44	50,13	47,14	41,21	38,12
∅-Volumen
Max. Verlust [%]	-0,2611	-4,233	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	20	30	30	187	256
Max. Verlustperiode (Kalendertage)	3	28	41	43	276	380

Quotes

Geld (10.12.)52,72
Brief (10.12.)52,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum10.12.2025
Rücknahmepreis52,72
Differenz abs.-0,1380
Differenz rel.-0,2611 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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