HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,79EUR	27.10.
Hamburg	58,75EUR	27.10.
Hannover	58,61EUR	27.10.
München	58,69EUR	27.10.
Düsseldorf	58,73EUR	27.10.
Tradegate	56,99EUR	27.10.
Quotrix	58,99EUR	27.10.
Stuttgart	58,84EUR	27.10.
EUR-Fonds	58,86EUR	23.10.
GBP-Fonds	51,45GBP	23.10.
SGD-Fonds	88,88SGD	23.10.
USD-Fonds	68,43USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+1,96	+13,56	+25,13	+64,98	+98,06
Volatilität [%]	5,470	8,691	14,22	15,84	14,08	15,99
Sharpe-Ratio	17,29	2,621	1,738	1,385	1,130	0,8180
Hoch	51,45	51,45	51,45	51,45	51,45	51,45
Tief	50,66	50,45	45,31	39,59	31,19	24,85
Hist. Kurs	50,66	50,46	45,31	41,12	31,19	25,98
∅-Preis	51,01	50,82	48,82	45,60	40,40	37,50
∅-Volumen
Max. Verlust [%]		-1,703	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)		13	30	47	187	256
Max. Verlustperiode (Kalendertage)		19	42	70	276	380

Quotes

Geld (23.10.)51,45
Brief (23.10.)51,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum23.10.2025
Rücknahmepreis51,45
Differenz abs.+0,5580
Differenz rel.+1,096 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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