HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,55EUR	20.11.
Hamburg	58,48EUR	20.11.
Hannover	58,60EUR	20.11.
München	58,82EUR	20.11.
Düsseldorf	57,72EUR	20.11.
Tradegate	56,99EUR	20.11.
Quotrix	58,73EUR	20.11.
Stuttgart	57,67EUR	20.11.
EUR-Fonds	58,44EUR	19.11.
GBP-Fonds	51,59GBP	19.11.
SGD-Fonds	88,13SGD	19.11.
USD-Fonds	67,48USD	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,26	+1,83	+7,49	+29,11	+55,16	+73,88
Volatilität [%]	15,94	13,02	14,33	15,86	14,05	15,58
Sharpe-Ratio	-13,13	1,497	0,9276	1,577	0,9790	0,6672
Hoch	53,33	53,44	53,44	53,44	53,44	53,44
Tief	51,33	50,66	46,40	39,59	32,88	29,00
Hist. Kurs	53,33	50,66	47,99	39,96	33,25	29,67
∅-Preis	52,29	51,88	49,56	46,40	40,83	37,86
∅-Volumen
Max. Verlust [%]	-3,747	-3,950	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	4	8	30	30	187	256
Max. Verlustperiode (Kalendertage)	6	12	42	43	276	380

Quotes

Geld (19.11.)51,59
Brief (19.11.)51,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum19.11.2025
Rücknahmepreis51,59
Differenz abs.+0,2610
Differenz rel.+0,5085 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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