HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,49EUR	22:59
Hamburg	58,47EUR	08:08
Hannover	58,47EUR	08:18
München	59,18EUR	08:40
Düsseldorf	57,96EUR	21:45
Tradegate	56,99EUR	22:25
Quotrix	58,46EUR	07:27
Stuttgart	58,10EUR	21:55
EUR-Fonds	59,46EUR	17.11.
GBP-Fonds	52,33GBP	17.11.
SGD-Fonds	89,82SGD	17.11.
USD-Fonds	68,96USD	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+2,62	+5,99	+22,48	+55,36	+78,36
Volatilität [%]	15,99	10,08	11,37	15,26	13,47	16,30
Sharpe-Ratio	-2,067	2,914	0,8939	1,289	1,022	0,6744
Hoch	60,52	60,52	60,52	60,52	60,52	60,52
Tief	59,46	57,94	54,63	46,93	37,63	32,77
Hist. Kurs	59,76	57,94	56,10	48,54	38,27	33,33
∅-Preis	60,00	59,12	57,25	54,33	47,62	44,12
∅-Volumen
Max. Verlust [%]	-1,758	-1,758	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	8	47	47	177	467
Max. Verlustperiode (Kalendertage)	5	12	70	70	257	687

Quotes

Geld (17.11.)59,46
Brief (17.11.)59,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis59,46
Differenz abs.-0,3550
Differenz rel.-0,5935 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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