HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,60EUR	09:03
Hamburg	59,62EUR	08:05
Hannover	59,51EUR	09:22
München	59,55EUR	08:08
Düsseldorf	59,72EUR	21:45
Tradegate	56,99EUR	22:25
Quotrix	59,78EUR	07:27
Stuttgart	59,76EUR	21:55
EUR-Fonds	59,96EUR	27.11.
GBP-Fonds	52,46GBP	27.11.
SGD-Fonds	90,19SGD	27.11.
USD-Fonds	69,52USD	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	+1,05	+7,22	+25,46	+54,69	+74,95
Volatilität [%]	5,543	13,48	11,17	15,42	13,53	16,32
Sharpe-Ratio	32,70	0,8008	1,102	1,435	1,005	0,6494
Hoch	59,96	60,52	60,52	60,52	60,52	60,52
Tief	58,23	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	58,23	59,33	55,92	47,79	38,76	34,27
∅-Preis	59,22	59,22	57,42	54,68	47,81	44,27
∅-Volumen
Max. Verlust [%]		-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)		11	47	47	177	467
Max. Verlustperiode (Kalendertage)		15	66	70	257	687

Quotes

Geld (27.11.)59,96
Brief (27.11.)59,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis59,96
Differenz abs.+0,1310
Differenz rel.+0,2190 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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