HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,26EUR	14:15
Frankfurt	61,38EUR	08:16
Hamburg	61,55EUR	08:10
Hannover	61,19EUR	09:04
München	61,32EUR	08:20
Quotrix	61,91EUR	07:27
Stuttgart	61,36EUR	14:00
Tradegate	56,99EUR	19.12.
EUR-Fonds	61,73EUR	19.12.
GBP-Fonds	54,10GBP	19.12.
SGD-Fonds	93,42SGD	19.12.
USD-Fonds	72,28USD	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+6,01	+12,48	+29,30	+60,93	+82,93
Volatilität [%]	8,712	7,572	10,93	15,37	13,43	16,24
Sharpe-Ratio	6,826	9,418	1,968	1,638	1,114	0,7078
Hoch	61,73	61,73	61,73	61,73	61,73	61,73
Tief	61,02	58,23	54,88	46,93	38,35	32,77
Hist. Kurs	61,12	58,23	54,88	47,74	38,36	33,74
∅-Preis	61,32	60,33	58,02	55,45	48,31	44,62
∅-Volumen
Max. Verlust [%]	-0,1751	-0,3885	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	2	5	66	70	257	687

Quotes

Geld (19.12.)61,73
Brief (19.12.)61,73
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis61,73
Differenz abs.+0,0570
Differenz rel.+0,0924 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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