HGIF EUROLAND GROWTH EC Fonds - Rücknahmekurs - LU0362710864

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Börse / Markt	Letzter	Kurszeit
CHF-Fonds	17,88CHF	05.11.
EUR-Fonds	19,20EUR	05.11.
GBP-Fonds	16,90GBP	05.11.
SGD-Fonds	28,82SGD	05.11.
USD-Fonds	22,04USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	-0,44	+1,23	+5,84	+28,24	+25,41
Volatilität [%]	7,698	10,74	20,84	20,29	17,42	23,82
Sharpe-Ratio	-8,979	-0,6008	0,1245	0,2846	0,4514	0,2255
Hoch	19,41	19,77	19,77	20,75	20,75	20,75
Tief	19,14	18,98	17,91	16,82	14,97	13,99
Hist. Kurs	19,41	19,29	18,97	18,14	14,97	15,31
∅-Preis	19,26	19,37	18,96	18,98	18,24	17,89
∅-Volumen
Max. Verlust [%]	-1,360	-3,152	-9,321	-18,93	-18,93	-30,75
Max. Verlustperiode (Handelstage)	4	11	93	179	179	805
Max. Verlustperiode (Kalendertage)	6	15	132	261	261	1.181

Quotes

Geld (05.11.)19,20
Brief (05.11.)19,20
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2025
Rücknahmepreis19,20
Differenz abs.+0,0570
Differenz rel.+0,2977 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,14

Stammdaten

WertpapiertypFonds
ISINLU0362710864
HerkunftLuxemburg
NotierungseinheitStück

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