HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	61,59EUR	24.12.
GBP-Fonds	53,71GBP	24.12.
SGD-Fonds	93,13SGD	24.12.
USD-Fonds	72,54USD	24.12.
Frankfurt	61,21EUR	23.12.
Hamburg	61,20EUR	23.12.
Hannover	61,18EUR	23.12.
München	61,32EUR	23.12.
Düsseldorf	61,27EUR	23.12.
Tradegate	56,99EUR	23.12.
Quotrix	61,87EUR	23.12.
Stuttgart	61,30EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+2,37	+13,03	+34,63	+56,89	+73,86
Volatilität [%]	4,416	7,398	13,57	15,82	14,02	15,51
Sharpe-Ratio	-14,20	3,932	1,688	1,847	1,009	0,6682
Hoch	54,10	54,10	54,10	54,10	54,10	54,10
Tief	53,71	52,46	47,24	39,87	33,89	29,00
Hist. Kurs	54,10	52,46	47,51	39,89	34,23	30,89
∅-Preis	53,87	53,20	50,66	47,68	41,49	38,29
∅-Volumen
Max. Verlust [%]	-0,7228	-0,7228	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	6	30	30	187	256
Max. Verlustperiode (Kalendertage)	5	8	41	43	276	380

Quotes

Geld (24.12.)53,71
Brief (24.12.)53,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum24.12.2025
Rücknahmepreis53,71
Differenz abs.-0,1380
Differenz rel.-0,2563 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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