HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	60,64EUR	08:05
Hannover	60,66EUR	08:20
München	61,03EUR	12:11
Düsseldorf	61,13EUR	18:45
Quotrix	60,66EUR	07:27
Stuttgart	61,11EUR	19:15
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 [%]	+0,25	+4,28	+13,78	+33,51	+62,81	+72,06
Volatilität [%]	4,662	8,550	13,66	15,83	14,05	15,56
Sharpe-Ratio	2,985	5,668	1,759	1,792	1,094	0,6542
Hoch	53,68	53,68	53,68	53,68	53,68	53,68
Tief	53,39	51,18	46,66	39,59	32,88	29,00
Hist. Kurs	53,39	51,33	47,04	40,09	32,88	31,11
∅-Preis	53,52	52,58	50,37	47,40	41,34	38,21
∅-Volumen
Max. Verlust [%]	-0,2813	-1,092	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	6	30	30	187	256
Max. Verlustperiode (Kalendertage)	2	8	41	43	276	380

Quotes

Geld (17.12.)53,53
Brief (17.12.)53,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum17.12.2025
Rücknahmepreis53,53
Differenz abs.-0,0520
Differenz rel.-0,0971 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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