HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,81EUR	11:15
Hamburg	60,64EUR	08:05
Hannover	60,66EUR	08:20
München	60,96EUR	10:00
Quotrix	60,66EUR	07:27
Stuttgart	60,98EUR	11:00
Frankfurt	60,84EUR	17.12.
Tradegate	56,99EUR	17.12.
EUR-Fonds	61,02EUR	17.12.
GBP-Fonds	53,53GBP	17.12.
SGD-Fonds	92,57SGD	17.12.
USD-Fonds	71,72USD	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,010	+4,75	+10,97	+25,59	+62,14	+77,96
Volatilität [%]	6,433	8,105	10,91	15,41	13,44	16,31
Sharpe-Ratio	-0,1893	6,636	1,730	1,442	1,129	0,6714
Hoch	61,12	61,12	61,12	61,12	61,12	61,12
Tief	60,77	58,23	54,63	46,93	37,63	32,77
Hist. Kurs	61,01	58,25	54,99	48,59	37,63	34,29
∅-Preis	61,00	59,95	57,91	55,35	48,22	44,57
∅-Volumen
Max. Verlust [%]	-0,3885	-0,9459	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	2	5	66	70	257	687

Quotes

Geld (17.12.)61,02
Brief (17.12.)61,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.12.2025
Rücknahmepreis61,02
Differenz abs.-0,0520
Differenz rel.-0,0851 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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