HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	57,76EUR	09:55
Hamburg	57,73EUR	08:05
Hannover	57,77EUR	08:12
München	58,82EUR	08:09
Düsseldorf	57,92EUR	21:45
Tradegate	56,99EUR	22:25
Quotrix	58,16EUR	07:27
Stuttgart	58,10EUR	21:30
EUR-Fonds	58,25EUR	18.11.
GBP-Fonds	51,33GBP	18.11.
SGD-Fonds	87,84SGD	18.11.
USD-Fonds	67,46USD	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,75	+0,54	+2,95	+21,35	+52,20	+75,82
Volatilität [%]	13,21	12,27	11,68	15,36	13,52	16,33
Sharpe-Ratio	-18,39	0,3933	0,3806	1,220	0,9667	0,6559
Hoch	60,52	60,52	60,52	60,52	60,52	60,52
Tief	58,25	57,94	54,63	46,93	37,63	32,77
Hist. Kurs	60,52	57,94	56,58	48,00	38,27	33,13
∅-Preis	59,70	59,08	57,27	54,37	47,64	44,13
∅-Volumen
Max. Verlust [%]	-3,754	-3,754	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	8	47	47	177	467
Max. Verlustperiode (Kalendertage)	6	12	70	70	257	687

Quotes

Geld (18.11.)58,25
Brief (18.11.)58,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis58,25
Differenz abs.-1,208
Differenz rel.-2,032 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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