HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,43EUR	27.11.
Hamburg	59,39EUR	27.11.
Hannover	59,39EUR	27.11.
München	59,55EUR	27.11.
Düsseldorf	59,53EUR	27.11.
Tradegate	56,99EUR	27.11.
Quotrix	59,62EUR	27.11.
Stuttgart	59,62EUR	27.11.
EUR-Fonds	59,82EUR	26.11.
GBP-Fonds	52,42GBP	26.11.
SGD-Fonds	89,93SGD	26.11.
USD-Fonds	69,34USD	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+1,55	+11,21	+31,98	+56,29	+70,83
Volatilität [%]	15,29	14,03	13,89	15,89	14,07	15,58
Sharpe-Ratio	5,267	1,177	1,423	1,714	0,9953	0,6444
Hoch	52,42	53,44	53,44	53,44	53,44	53,44
Tief	51,18	51,18	46,66	39,59	32,88	29,00
Hist. Kurs	51,74	51,62	47,14	39,72	33,54	30,68
∅-Preis	51,83	52,06	49,72	46,63	40,95	37,95
∅-Volumen
Max. Verlust [%]	-1,092	-4,233	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	10	30	30	187	256
Max. Verlustperiode (Kalendertage)	4	14	41	43	276	380

Quotes

Geld (26.11.)52,42
Brief (26.11.)52,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum26.11.2025
Rücknahmepreis52,42
Differenz abs.+0,3400
Differenz rel.+0,6529 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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