HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	59,92EUR	08:24
Hamburg	60,00EUR	08:04
Hannover	60,00EUR	08:22
Quotrix	59,73EUR	07:27
Stuttgart	60,10EUR	08:30
München	59,55EUR	02.12.
Frankfurt	59,54EUR	02.12.
Tradegate	56,99EUR	02.12.
EUR-Fonds	59,92EUR	01.12.
GBP-Fonds	52,59GBP	01.12.
SGD-Fonds	90,25SGD	01.12.
USD-Fonds	69,69USD	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,27	+7,43	+24,30	+53,38	+76,02
Volatilität [%]	4,570	13,66	11,16	15,41	13,53	16,33
Sharpe-Ratio	9,426	1,506	1,234	1,411	0,9990	0,6641
Hoch	60,26	60,52	60,52	60,52	60,52	60,52
Tief	59,82	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	59,82	59,17	55,78	48,21	39,07	34,04
∅-Preis	59,99	59,34	57,52	54,83	47,91	44,34
∅-Volumen
Max. Verlust [%]	-0,1416	-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	14	47	47	177	467
Max. Verlustperiode (Kalendertage)	3	20	66	70	257	687

Quotes

Geld (01.12.)59,92
Brief (01.12.)59,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.12.2025
Rücknahmepreis59,92
Differenz abs.-0,0850
Differenz rel.-0,1416 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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