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 [%]	-0,01	+6,31	+13,34	+40,97	+79,53	+70,98
Volatilität [%]	8,905	11,16	15,37	18,82	16,83	20,92
Sharpe-Ratio	-0,2781	6,411	1,530	1,824	1,134	0,5267
Hoch	71,90	71,90	71,90	71,90	71,90	71,90
Tief	71,34	66,97	62,65	49,41	39,95	32,00
Hist. Kurs	71,73	67,46	63,28	50,88	39,95	41,95
∅-Preis	71,71	69,75	67,47	62,46	53,04	49,42
∅-Volumen
Max. Verlust [%]	-0,5451	-1,156	-7,888	-14,02	-14,02	-37,44
Max. Verlustperiode (Handelstage)	2	4	58	58	97	694
Max. Verlustperiode (Kalendertage)	2	6	81	81	143	1.017

Quotes

Geld (17.12.)71,72
Brief (17.12.)71,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungUSD
Datum17.12.2025
Rücknahmepreis71,72
Differenz abs.-0,1560
Differenz rel.-0,2170 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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