HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	60,84EUR	14:28
Hamburg	60,78EUR	08:12
Hannover	60,75EUR	09:15
München	60,96EUR	08:19
Düsseldorf	60,57EUR	18:46
Quotrix	60,95EUR	07:27
Stuttgart	60,58EUR	18:15
Tradegate	56,99EUR	16.12.
EUR-Fonds	61,07EUR	16.12.
GBP-Fonds	53,58GBP	16.12.
SGD-Fonds	92,62SGD	16.12.
USD-Fonds	71,88USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+2,71	+10,10	+25,88	+62,28	+77,50
Volatilität [%]	10,87	11,26	10,98	15,41	13,45	16,31
Sharpe-Ratio	7,006	2,728	1,579	1,458	1,132	0,6681
Hoch	61,12	61,12	61,12	61,12	61,12	61,12
Tief	60,32	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	60,32	59,46	55,47	48,51	37,63	34,41
∅-Preis	60,86	59,88	57,87	55,30	48,20	44,55
∅-Volumen
Max. Verlust [%]	-0,3885	-2,067	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	6	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	8	66	70	257	687

Quotes

Geld (16.12.)61,07
Brief (16.12.)61,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.12.2025
Rücknahmepreis61,07
Differenz abs.-0,0550
Differenz rel.-0,0900 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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