HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,44EUR	01.12.
Hamburg	59,37EUR	01.12.
Hannover	59,39EUR	01.12.
München	59,55EUR	01.12.
Düsseldorf	59,52EUR	01.12.
Tradegate	56,99EUR	01.12.
Quotrix	59,59EUR	01.12.
Stuttgart	59,55EUR	01.12.
EUR-Fonds	60,01EUR	28.11.
GBP-Fonds	52,56GBP	28.11.
SGD-Fonds	90,20SGD	28.11.
USD-Fonds	69,64USD	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+1,35	+12,17	+32,16	+57,36	+71,41
Volatilität [%]	4,866	13,95	13,87	15,89	14,08	15,58
Sharpe-Ratio	20,22	1,131	1,547	1,723	1,014	0,6488
Hoch	52,56	53,44	53,44	53,44	53,44	53,44
Tief	51,73	51,18	46,66	39,59	32,88	29,00
Hist. Kurs	51,73	51,86	46,86	39,77	33,40	30,66
∅-Preis	52,25	52,12	49,80	46,74	41,02	37,98
∅-Volumen
Max. Verlust [%]		-4,233	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)		12	30	30	187	256
Max. Verlustperiode (Kalendertage)		16	41	43	276	380

Quotes

Geld (28.11.)52,56
Brief (28.11.)52,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum28.11.2025
Rücknahmepreis52,56
Differenz abs.+0,0970
Differenz rel.+0,1849 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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