HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,98EUR	14.11.
Hamburg	60,08EUR	14.11.
Hannover	60,08EUR	14.11.
München	60,29EUR	14.11.
Düsseldorf	59,74EUR	14.11.
Tradegate	56,99EUR	14.11.
Quotrix	59,70EUR	14.11.
Stuttgart	59,52EUR	14.11.
EUR-Fonds	60,46EUR	13.11.
GBP-Fonds	53,33GBP	13.11.
SGD-Fonds	91,44SGD	13.11.
USD-Fonds	70,38USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+2,97	+7,27	+23,84	+51,63	+83,95
Volatilität [%]	13,99	8,208	10,68	15,58	13,21	18,15
Sharpe-Ratio	6,450	3,855	1,128	1,314	0,9491	0,6422
Hoch	60,52	60,52	60,52	60,52	60,52	60,52
Tief	57,68	56,58	53,73	45,76	37,07	32,04
Hist. Kurs	58,44	57,80	55,48	48,06	39,25	32,35
∅-Preis	59,49	58,75	56,87	53,99	47,24	43,76
∅-Volumen			112,63	58,76	19,41	35,48
Max. Verlust [%]	-1,138	-1,142	-4,612	-14,79	-14,79	-25,80
Max. Verlustperiode (Handelstage)	2	7	35	35	179	487
Max. Verlustperiode (Kalendertage)	2	9	49	51	258	689

Quotes

Geld (14.11.)59,52
Brief (14.11.)60,09
Spread (in %)0,5750 (0,97 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs58,78
Tageshoch59,94
Tagestief58,78
Kurs (14.11.2025)59,52

Kursdaten Vortag

Vortag-Eröffnung60,52
Vortag-Hoch60,52
Vortag-Tief59,82
Vortag-Schlusskurs59,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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