HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,64EUR	31.10.
Hamburg	58,60EUR	31.10.
Hannover	58,61EUR	31.10.
München	59,02EUR	31.10.
Düsseldorf	58,59EUR	31.10.
Tradegate	56,99EUR	31.10.
Quotrix	58,79EUR	31.10.
Stuttgart	58,73EUR	31.10.
EUR-Fonds	59,02EUR	30.10.
GBP-Fonds	51,91GBP	30.10.
SGD-Fonds	88,76SGD	30.10.
USD-Fonds	68,25USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+0,69	+10,28	+21,72	+61,63	+113,99
Volatilität [%]	8,194	8,144	11,57	15,42	13,50	16,69
Sharpe-Ratio	1,922	0,7983	1,584	1,242	1,118	0,8805
Hoch	59,43	59,43	59,43	59,43	59,43	59,43
Tief	58,86	57,94	53,52	46,93	36,33	27,58
Hist. Kurs	58,86	58,62	53,52	48,49	36,52	27,58
∅-Preis	59,15	58,62	56,88	53,84	47,26	43,83
∅-Volumen
Max. Verlust [%]	-0,6832	-1,628	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	15	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	21	70	70	257	687

Quotes

Geld (30.10.)59,02
Brief (30.10.)59,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis59,02
Differenz abs.-0,4060
Differenz rel.-0,6832 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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