HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,61EUR	10.11.
Hamburg	58,45EUR	10.11.
Hannover	58,46EUR	10.11.
München	59,02EUR	10.11.
Düsseldorf	59,06EUR	10.11.
Tradegate	56,99EUR	10.11.
Quotrix	58,60EUR	10.11.
Stuttgart	59,20EUR	10.11.
EUR-Fonds	58,46EUR	07.11.
GBP-Fonds	51,43GBP	07.11.
SGD-Fonds	88,06SGD	07.11.
USD-Fonds	67,65USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+1,13	+10,65	+26,42	+55,19	+77,76
Volatilität [%]	5,230	8,394	13,80	15,73	13,99	15,55
Sharpe-Ratio	-10,66	1,482	1,383	1,453	0,9862	0,6969
Hoch	51,94	52,35	52,35	52,35	52,35	52,35
Tief	51,43	50,45	46,40	39,59	32,88	28,93
Hist. Kurs	51,87	50,86	46,48	40,68	33,14	28,93
∅-Preis	51,77	51,33	49,24	46,01	40,64	37,71
∅-Volumen
Max. Verlust [%]	-0,9857	-1,752	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	7	30	39	187	256
Max. Verlustperiode (Kalendertage)	2	9	42	58	276	380

Quotes

Geld (07.11.)51,43
Brief (07.11.)51,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum07.11.2025
Rücknahmepreis51,43
Differenz abs.-0,2780
Differenz rel.-0,5376 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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