HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	59,98EUR	14.11.
Hamburg	60,08EUR	14.11.
Hannover	60,08EUR	14.11.
München	60,29EUR	14.11.
Düsseldorf	59,74EUR	14.11.
Tradegate	56,99EUR	14.11.
Quotrix	59,70EUR	14.11.
Stuttgart	59,52EUR	14.11.
EUR-Fonds	60,46EUR	13.11.
GBP-Fonds	53,33GBP	13.11.
SGD-Fonds	91,44SGD	13.11.
USD-Fonds	70,38USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,44	+3,73	+8,15	+24,53	+57,46	+85,54
Volatilität [%]	11,44	9,846	11,27	15,23	13,47	16,32
Sharpe-Ratio	18,35	4,287	1,267	1,407	1,055	0,7220
Hoch	60,52	60,52	60,52	60,52	60,52	60,52
Tief	58,46	57,94	54,63	46,93	37,63	32,59
Hist. Kurs	58,46	58,29	55,91	48,55	38,40	32,59
∅-Preis	59,71	59,01	57,21	54,27	47,55	44,06
∅-Volumen
Max. Verlust [%]	-0,0925	-1,634	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	8	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	12	70	70	257	687

Quotes

Geld (13.11.)60,46
Brief (13.11.)60,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis60,46
Differenz abs.-0,0560
Differenz rel.-0,0925 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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