HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,34EUR	08:14
Hamburg	58,35EUR	08:09
Hannover	58,39EUR	09:10
München	59,02EUR	08:33
Düsseldorf	57,92EUR	18:45
Quotrix	58,31EUR	07:27
Stuttgart	58,06EUR	19:15
Tradegate	56,99EUR	06.11.
EUR-Fonds	58,71EUR	06.11.
GBP-Fonds	51,71GBP	06.11.
SGD-Fonds	88,42SGD	06.11.
USD-Fonds	67,75USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+0,98	+7,17	+19,31	+57,08	+98,16
Volatilität [%]	6,368	7,540	11,22	15,35	13,44	16,60
Sharpe-Ratio	-0,8045	2,121	1,211	1,148	1,063	0,7982
Hoch	59,17	59,43	59,43	59,43	59,43	59,43
Tief	58,71	57,94	54,63	46,93	37,38	29,63
Hist. Kurs	59,04	58,15	54,78	49,21	37,38	29,63
∅-Preis	59,03	58,69	57,03	54,01	47,38	43,94
∅-Volumen
Max. Verlust [%]	-0,4766	-1,233	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	9	47	47	177	467
Max. Verlustperiode (Kalendertage)	2	13	70	70	257	687

Quotes

Geld (06.11.)58,71
Brief (06.11.)58,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis58,71
Differenz abs.-0,3000
Differenz rel.-0,5084 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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