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 [%]	-0,02	+5,39	+13,94	+34,49	+70,54	+66,04
Volatilität [%]	6,619	9,288	13,68	16,63	14,70	19,06
Sharpe-Ratio	-0,5010	6,572	1,777	1,760	1,159	0,5268
Hoch	92,65	92,65	92,65	92,65	92,65	92,65
Tief	92,15	87,63	80,76	67,29	54,28	45,96
Hist. Kurs	92,59	87,84	81,25	68,83	54,28	55,75
∅-Preis	92,52	90,47	87,03	81,62	70,34	66,11
∅-Volumen
Max. Verlust [%]	-0,4806	-1,080	-7,248	-13,08	-13,08	-32,14
Max. Verlustperiode (Handelstage)	2	4	30	30	189	532
Max. Verlustperiode (Kalendertage)	2	6	41	42	273	787

Quotes

Geld (17.12.)92,57
Brief (17.12.)92,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum17.12.2025
Rücknahmepreis92,57
Differenz abs.-0,0430
Differenz rel.-0,0464 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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