HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,81EUR	14:15
Frankfurt	60,55EUR	08:34
Hamburg	60,53EUR	08:05
Hannover	60,52EUR	08:14
München	60,96EUR	08:21
Quotrix	60,63EUR	07:27
Stuttgart	60,95EUR	13:45
Tradegate	56,99EUR	15.12.
EUR-Fonds	61,12EUR	15.12.
GBP-Fonds	53,68GBP	15.12.
SGD-Fonds	92,65SGD	15.12.
USD-Fonds	71,90USD	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	+1,55	+12,71	+33,06	+63,27	+73,26
Volatilität [%]	10,50	11,88	13,72	15,85	14,07	15,56
Sharpe-Ratio	9,051	1,441	1,618	1,769	1,103	0,6632
Hoch	53,68	53,68	53,68	53,68	53,68	53,68
Tief	52,72	51,18	46,66	39,59	32,88	29,00
Hist. Kurs	52,85	52,86	47,62	40,34	32,88	30,98
∅-Preis	53,21	52,49	50,27	47,29	41,31	38,18
∅-Volumen
Max. Verlust [%]	-0,2611	-3,180	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	11	30	30	187	256
Max. Verlustperiode (Kalendertage)	1	17	41	43	276	380

Quotes

Geld (15.12.)53,68
Brief (15.12.)53,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum15.12.2025
Rücknahmepreis53,68
Differenz abs.+0,2570
Differenz rel.+0,4811 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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