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 [%]	+0,89	+1,82	+13,96	+26,77	+65,59	+108,91
Volatilität [%]	11,91	9,234	14,25	15,85	14,07	15,90
Sharpe-Ratio	4,542	2,171	1,771	1,467	1,135	0,8884
Hoch	52,35	52,35	52,35	52,35	52,35	52,35
Tief	51,45	50,45	45,55	39,59	31,35	24,85
Hist. Kurs	51,45	50,98	45,55	40,95	31,35	24,85
∅-Preis	51,88	51,08	49,00	45,77	40,48	37,58
∅-Volumen
Max. Verlust [%]	-0,8386	-1,703	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	13	30	47	187	256
Max. Verlustperiode (Kalendertage)	1	19	42	70	276	380

Quotes

Geld (30.10.)51,91
Brief (30.10.)51,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum30.10.2025
Rücknahmepreis51,91
Differenz abs.-0,4390
Differenz rel.-0,8386 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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