HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,22EUR	13:15
Frankfurt	59,93EUR	09:17
Hamburg	59,77EUR	08:03
Hannover	59,76EUR	08:09
München	60,36EUR	08:28
Quotrix	60,21EUR	07:27
Stuttgart	60,33EUR	12:45
Tradegate	56,99EUR	10.12.
EUR-Fonds	60,32EUR	10.12.
GBP-Fonds	52,72GBP	10.12.
SGD-Fonds	90,98SGD	10.12.
USD-Fonds	70,22USD	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+0,93	+7,87	+22,82	+55,89	+78,91
Volatilität [%]	2,676	12,13	11,13	15,38	13,51	16,31
Sharpe-Ratio	-3,454	0,8067	1,203	1,298	1,026	0,6780
Hoch	60,49	60,52	60,52	60,52	60,52	60,52
Tief	60,32	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	60,39	59,76	55,92	49,11	38,69	33,71
∅-Preis	60,41	59,73	57,71	55,10	48,07	44,46
∅-Volumen
Max. Verlust [%]	-0,2827	-3,789	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	20	47	47	177	467
Max. Verlustperiode (Kalendertage)	5	28	66	70	257	687

Quotes

Geld (10.12.)60,32
Brief (10.12.)60,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.12.2025
Rücknahmepreis60,32
Differenz abs.-0,1210
Differenz rel.-0,2002 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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