HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,60EUR	28.11.
Hamburg	59,62EUR	28.11.
Hannover	59,51EUR	28.11.
München	59,55EUR	28.11.
Düsseldorf	59,72EUR	28.11.
Tradegate	56,99EUR	28.11.
Quotrix	59,78EUR	28.11.
Stuttgart	59,76EUR	28.11.
EUR-Fonds	59,96EUR	27.11.
GBP-Fonds	52,46GBP	27.11.
SGD-Fonds	90,19SGD	27.11.
USD-Fonds	69,52USD	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	+0,92	+7,66	+24,94	+54,46	+74,06
Volatilität [%]	4,921	12,55	10,58	15,48	13,39	15,70
Sharpe-Ratio	24,48	1,053	1,267	1,405	0,9933	0,6509
Hoch	59,92	60,42	60,42	60,42	60,42	60,42
Tief	57,46	57,46	53,94	45,41	37,25	32,45
Hist. Kurs	58,31	59,01	55,31	47,66	38,55	34,21
∅-Preis	59,06	58,86	57,06	54,41	47,44	43,96
∅-Volumen
Max. Verlust [%]		-4,227	-4,759	-14,76	-14,76	-25,84
Max. Verlustperiode (Handelstage)		12	46	46	179	487
Max. Verlustperiode (Kalendertage)		16	66	66	258	689

Quotes

Geld (28.11.)59,76
Brief (28.11.)60,52
Spread (in %)0,7600 (1,27 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs59,55
Tageshoch59,55
Tagestief59,55
Kurs (28.11.2025)59,55

Kursdaten Vortag

Vortag-Eröffnung59,37
Vortag-Hoch59,55
Vortag-Tief59,34
Vortag-Schlusskurs59,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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