HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,83EUR	10:15
Hamburg	61,58EUR	08:05
Hannover	61,62EUR	09:49
Quotrix	61,64EUR	07:27
Stuttgart	61,90EUR	10:16
Frankfurt	61,29EUR	29.12.
München	61,38EUR	29.12.
Tradegate	56,99EUR	29.12.
EUR-Fonds	61,98EUR	29.12.
GBP-Fonds	54,03GBP	29.12.
SGD-Fonds	93,70SGD	29.12.
USD-Fonds	72,94USD	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+3,29	+11,40	+29,00	+61,64	+79,63
Volatilität [%]	8,454	6,993	10,85	15,37	13,42	16,22
Sharpe-Ratio	7,676	5,849	1,824	1,622	1,127	0,6859
Hoch	61,98	61,98	61,98	61,98	61,98	61,98
Tief	61,59	59,92	55,37	46,93	38,35	32,77
Hist. Kurs	61,66	60,01	55,64	48,05	38,35	34,51
∅-Preis	61,74	60,88	58,24	55,68	48,45	44,71
∅-Volumen
Max. Verlust [%]	-0,1119	-0,3885	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	5	66	70	257	687

Quotes

Geld (29.12.)61,98
Brief (29.12.)61,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.12.2025
Rücknahmepreis61,98
Differenz abs.+0,3980
Differenz rel.+0,6463 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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