HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,37EUR	17.11.
Hamburg	59,52EUR	17.11.
Hannover	59,43EUR	17.11.
München	60,27EUR	17.11.
Düsseldorf	58,92EUR	17.11.
Tradegate	56,99EUR	17.11.
Quotrix	59,36EUR	17.11.
Stuttgart	58,96EUR	17.11.
EUR-Fonds	59,81EUR	14.11.
GBP-Fonds	52,86GBP	14.11.
SGD-Fonds	90,21SGD	14.11.
USD-Fonds	69,46USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+4,72	+12,05	+30,50	+59,11	+77,80
Volatilität [%]	17,51	10,54	14,10	15,74	14,01	15,55
Sharpe-Ratio	4,905	5,340	1,535	1,656	1,045	0,6972
Hoch	53,44	53,44	53,44	53,44	53,44	53,44
Tief	52,13	50,48	46,40	39,59	32,88	29,00
Hist. Kurs	52,13	50,48	47,17	40,50	33,22	29,73
∅-Preis	52,87	51,84	49,47	46,26	40,77	37,81
∅-Volumen
Max. Verlust [%]	-1,087	-1,752	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	8	30	30	187	256
Max. Verlustperiode (Kalendertage)	2	12	42	43	276	380

Quotes

Geld (14.11.)52,86
Brief (14.11.)52,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum14.11.2025
Rücknahmepreis52,86
Differenz abs.-0,4680
Differenz rel.-0,8776 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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