HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	61,59EUR	24.12.
GBP-Fonds	53,71GBP	24.12.
SGD-Fonds	93,13SGD	24.12.
USD-Fonds	72,54USD	24.12.
Frankfurt	61,21EUR	23.12.
Hamburg	61,20EUR	23.12.
Hannover	61,18EUR	23.12.
München	61,32EUR	23.12.
Düsseldorf	61,27EUR	23.12.
Tradegate	56,99EUR	23.12.
Quotrix	61,87EUR	23.12.
Stuttgart	61,30EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+2,95	+11,88	+28,72	+59,78	+79,45
Volatilität [%]	3,475	6,582	10,86	15,34	13,41	16,21
Sharpe-Ratio	-5,991	5,248	1,885	1,604	1,094	0,6838
Hoch	61,73	61,73	61,73	61,73	61,73	61,73
Tief	61,56	59,82	55,05	46,93	38,35	32,77
Hist. Kurs	61,73	59,82	55,05	47,84	38,54	34,32
∅-Preis	61,63	60,73	58,17	55,59	48,38	44,67
∅-Volumen
Max. Verlust [%]	-0,2738	-0,3885	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	5	5	66	70	257	687

Quotes

Geld (24.12.)61,59
Brief (24.12.)61,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.12.2025
Rücknahmepreis61,59
Differenz abs.-0,0690
Differenz rel.-0,1119 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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