HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,18EUR	21.11.
Hamburg	58,21EUR	21.11.
Hannover	58,09EUR	21.11.
München	58,61EUR	21.11.
Düsseldorf	58,37EUR	21.11.
Tradegate	56,99EUR	21.11.
Quotrix	57,73EUR	21.11.
Stuttgart	58,33EUR	21.11.
EUR-Fonds	58,78EUR	20.11.
GBP-Fonds	51,74GBP	20.11.
SGD-Fonds	88,59SGD	20.11.
USD-Fonds	67,75USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	+0,10	+3,41	+20,90	+51,62	+76,29
Volatilität [%]	17,32	12,08	10,64	14,70	12,67	15,40
Sharpe-Ratio	-4,228	0,2841	0,5282	1,249	0,9941	0,6761
Hoch	60,16	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	59,21	58,12	56,26	48,12	38,37	33,00
∅-Preis	58,37	58,72	56,92	54,18	47,36	43,88
∅-Volumen					13,06	7,836
Max. Verlust [%]	-2,582	-4,118	-4,640	-14,22	-14,22	-25,59
Max. Verlustperiode (Handelstage)	5	7	46	49	179	487
Max. Verlustperiode (Kalendertage)	7	9	66	69	258	689

Quotes

Geld (21.11.)58,36
Brief (21.11.)59,07
Spread (in %)0,7140 (1,22 %)
Geld Stk.1.714
Brief Stk.1.693

Kursdaten

Eröffnungskurs58,18
Tageshoch58,18
Tagestief58,18
Kurs (21.11.2025)58,18

Kursdaten Vortag

Vortag-Eröffnung58,55
Vortag-Hoch58,55
Vortag-Tief58,55
Vortag-Schlusskurs58,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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