HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,18EUR	21.11.
Hamburg	58,21EUR	21.11.
Hannover	58,09EUR	21.11.
München	58,61EUR	21.11.
Düsseldorf	58,37EUR	21.11.
Tradegate	56,99EUR	21.11.
Quotrix	57,73EUR	21.11.
Stuttgart	58,33EUR	21.11.
EUR-Fonds	58,78EUR	20.11.
GBP-Fonds	51,74GBP	20.11.
SGD-Fonds	88,59SGD	20.11.
USD-Fonds	67,75USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,72	+0,42	+3,97	+21,65	+51,85	+76,75
Volatilität [%]	18,87	12,55	11,64	15,40	13,51	16,32
Sharpe-Ratio	-5,833	0,3012	0,5480	1,239	0,9616	0,6620
Hoch	59,81	60,52	60,52	60,52	60,52	60,52
Tief	58,25	58,25	54,63	46,93	37,63	32,77
Hist. Kurs	59,81	58,54	56,54	48,32	38,71	33,26
∅-Preis	58,95	59,15	57,30	54,48	47,69	44,17
∅-Volumen
Max. Verlust [%]	-2,613	-3,754	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	8	47	47	177	467
Max. Verlustperiode (Kalendertage)	6	12	66	70	257	687

Quotes

Geld (20.11.)58,78
Brief (20.11.)58,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis58,78
Differenz abs.+0,3470
Differenz rel.+0,5938 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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