HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,60EUR	28.11.
Hamburg	59,62EUR	28.11.
Hannover	59,51EUR	28.11.
München	59,55EUR	28.11.
Düsseldorf	59,72EUR	28.11.
Tradegate	56,99EUR	28.11.
Quotrix	59,78EUR	28.11.
Stuttgart	59,76EUR	28.11.
EUR-Fonds	59,96EUR	27.11.
GBP-Fonds	52,46GBP	27.11.
SGD-Fonds	90,19SGD	27.11.
USD-Fonds	69,52USD	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	+0,22	+11,82	+31,92	+56,26	+70,98
Volatilität [%]	6,374	13,95	13,87	15,92	14,08	15,57
Sharpe-Ratio	24,11	0,1152	1,503	1,715	0,9957	0,6451
Hoch	52,46	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	51,18	52,35	46,92	39,77	33,58	30,68
∅-Preis	51,97	52,10	49,76	46,71	40,99	37,96
∅-Volumen
Max. Verlust [%]		-4,233	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)		11	30	30	187	256
Max. Verlustperiode (Kalendertage)		15	41	43	276	380

Quotes

Geld (27.11.)52,46
Brief (27.11.)52,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum27.11.2025
Rücknahmepreis52,46
Differenz abs.+0,0460
Differenz rel.+0,0878 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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