HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	61,21EUR	23.12.
Hamburg	61,20EUR	23.12.
Hannover	61,18EUR	23.12.
München	61,32EUR	23.12.
Düsseldorf	61,27EUR	23.12.
Tradegate	56,99EUR	23.12.
EUR-Fonds	61,66EUR	23.12.
GBP-Fonds	53,84GBP	23.12.
SGD-Fonds	93,34SGD	23.12.
USD-Fonds	72,60USD	23.12.
Quotrix	61,87EUR	23.12.
Stuttgart	61,30EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+4,93	+11,41	+28,87	+59,96	+79,65
Volatilität [%]	8,969	7,268	10,85	15,37	13,42	16,21
Sharpe-Ratio	7,067	7,646	1,795	1,615	1,098	0,6856
Hoch	61,73	61,73	61,73	61,73	61,73	61,73
Tief	61,02	58,76	55,03	46,93	38,35	32,77
Hist. Kurs	61,02	58,76	55,34	47,84	38,54	34,32
∅-Preis	61,52	60,54	58,10	55,56	48,36	44,65
∅-Volumen
Max. Verlust [%]	-0,2738	-0,3885	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	4	5	66	70	257	687

Quotes

Geld (23.12.)61,66
Brief (23.12.)61,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis61,66
Differenz abs.+0,0990
Differenz rel.+0,1608 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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