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 [%]	+0,26	+0,75	+9,66	+20,78	+61,72	+113,77
Volatilität [%]	7,213	8,673	10,15	14,60	12,71	15,71
Sharpe-Ratio	2,216	0,9158	1,616	1,234	1,152	0,9038
Hoch	59,25	59,25	59,25	59,25	59,25	59,25
Tief	58,20	56,86	52,89	45,55	22,17	22,17
Hist. Kurs	58,49	58,20	53,47	48,55	36,26	27,43
∅-Preis	58,77	58,25	56,49	53,55	46,94	43,55
∅-Volumen					13,06	7,836
Max. Verlust [%]	-0,6924	-1,813	-4,640	-14,22	-14,22	-25,59
Max. Verlustperiode (Handelstage)	2	16	49	49	179	487
Max. Verlustperiode (Kalendertage)	2	22	69	69	258	689

Quotes

Geld (31.10.)58,69
Brief (31.10.)59,38
Spread (in %)0,6880 (1,17 %)
Geld Stk.1.704
Brief Stk.1.685

Kursdaten

Eröffnungskurs58,64
Tageshoch58,64
Tagestief58,64
Kurs (31.10.2025)58,64

Kursdaten Vortag

Vortag-Eröffnung59,08
Vortag-Hoch59,08
Vortag-Tief59,08
Vortag-Schlusskurs59,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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