HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,44EUR	08:26
Hamburg	59,37EUR	08:12
Hannover	59,39EUR	08:50
Düsseldorf	59,52EUR	20:45
Quotrix	59,59EUR	07:27
Stuttgart	59,60EUR	20:30
München	59,55EUR	28.11.
Tradegate	56,99EUR	28.11.
EUR-Fonds	60,01EUR	28.11.
GBP-Fonds	52,56GBP	28.11.
SGD-Fonds	90,20SGD	28.11.
USD-Fonds	69,64USD	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+1,65	+7,80	+25,38	+53,58	+76,21
Volatilität [%]	6,936	13,90	11,14	15,42	13,54	16,33
Sharpe-Ratio	18,70	1,403	1,200	1,431	0,9896	0,6587
Hoch	60,01	60,52	60,52	60,52	60,52	60,52
Tief	58,76	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	58,76	59,04	55,67	47,86	39,07	34,06
∅-Preis	59,58	59,25	57,45	54,73	47,87	44,30
∅-Volumen
Max. Verlust [%]		-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)		12	47	47	177	467
Max. Verlustperiode (Kalendertage)		16	66	70	257	687

Quotes

Geld (28.11.)60,01
Brief (28.11.)60,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis60,01
Differenz abs.+0,0540
Differenz rel.+0,0901 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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