HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,59EUR	25.11.
Hamburg	58,32EUR	25.11.
Hannover	58,35EUR	25.11.
München	58,61EUR	25.11.
Düsseldorf	59,02EUR	25.11.
Tradegate	56,99EUR	25.11.
Quotrix	58,50EUR	25.11.
Stuttgart	59,16EUR	25.11.
EUR-Fonds	58,76EUR	24.11.
GBP-Fonds	51,73GBP	24.11.
SGD-Fonds	88,42SGD	24.11.
USD-Fonds	67,75USD	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	+0,18	+5,87	+22,17	+51,24	+72,42
Volatilität [%]	12,01	12,15	10,38	14,69	12,68	15,39
Sharpe-Ratio	3,888	-0,2763	0,8496	1,275	0,9724	0,6407
Hoch	58,74	60,41	60,41	60,41	60,41	60,41
Tief	57,46	57,46	53,94	45,55	22,17	22,17
Hist. Kurs	57,94	58,49	55,34	47,96	38,74	33,98
∅-Preis	58,09	58,75	56,93	54,22	47,41	43,92
∅-Volumen					13,10	7,848
Max. Verlust [%]	-0,6665	-4,118	-4,640	-14,22	-14,22	-25,59
Max. Verlustperiode (Handelstage)	1	8	46	49	179	487
Max. Verlustperiode (Kalendertage)	1	12	66	69	258	689

Quotes

Geld (25.11.)59,04
Brief (25.11.)59,78
Spread (in %)0,7320 (1,24 %)
Geld Stk.1.694
Brief Stk.1.673

Kursdaten

Eröffnungskurs58,19
Tageshoch58,59
Tagestief58,19
Kurs (25.11.2025)58,59

Kursdaten Vortag

Vortag-Eröffnung58,16
Vortag-Hoch58,16
Vortag-Tief57,87
Vortag-Schlusskurs57,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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