HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	62,22EUR	10:23
Hamburg	61,94EUR	11:08
Hannover	61,88EUR	11:18
München	61,74EUR	09:01
Düsseldorf	62,33EUR	21:45
Quotrix	62,07EUR	07:27
Stuttgart	62,51EUR	21:30
EUR-Fonds	62,10EUR	31.12.2025
GBP-Fonds	54,23GBP	31.12.2025
SGD-Fonds	93,80SGD	31.12.2025
USD-Fonds	72,94USD	31.12.2025
Tradegate	56,99EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+4,16	+12,43	+30,24	+61,96	+81,21
Volatilität [%]	14,12	7,000	10,32	15,64	12,93	18,01
Sharpe-Ratio	12,09	7,117	2,011	1,593	1,125	0,6243
Hoch	62,51	62,51	62,51	62,51	62,51	62,51
Tief	61,08	58,78	54,85	45,76	38,12	32,54
Hist. Kurs	61,30	60,01	55,60	47,99	38,59	34,49
∅-Preis	61,60	60,71	58,02	55,37	48,11	44,37
∅-Volumen			117,07	58,76	19,51	35,53
Max. Verlust [%]		-0,4531	-4,612	-14,79	-14,79	-25,80
Max. Verlustperiode (Handelstage)		3	28	35	179	487
Max. Verlustperiode (Kalendertage)		10	40	51	258	689

Quotes

Geld (20:39)62,51
Brief (21:35)62,82
Spread (in %)0,3100 (0,50 %)
Geld Stk.100
Brief Stk.200

Kursdaten

Eröffnungskurs61,68
Tageshoch62,51
Tagestief61,68
Kurs (21:30)62,51

Kursdaten Vortag

Vortag-Eröffnung61,26
Vortag-Hoch62,13
Vortag-Tief61,26
Vortag-Schlusskurs62,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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