HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	58,34EUR	07.11.
Hamburg	58,35EUR	07.11.
Hannover	58,39EUR	07.11.
München	59,02EUR	07.11.
Düsseldorf	58,26EUR	07.11.
Tradegate	56,99EUR	07.11.
Quotrix	58,31EUR	07.11.
Stuttgart	58,44EUR	07.11.
EUR-Fonds	58,71EUR	06.11.
GBP-Fonds	51,71GBP	06.11.
SGD-Fonds	88,42SGD	06.11.
USD-Fonds	67,75USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+0,12	+7,03	+19,88	+56,22	+98,16
Volatilität [%]	6,516	7,234	11,25	15,35	13,44	16,60
Sharpe-Ratio	-5,569	-0,0438	1,093	1,146	1,037	0,7915
Hoch	59,17	59,43	59,43	59,43	59,43	59,43
Tief	58,71	57,94	54,63	46,93	37,51	29,63
Hist. Kurs	59,04	58,64	54,86	48,97	37,58	29,63
∅-Preis	58,97	58,71	57,06	54,05	47,41	43,95
∅-Volumen
Max. Verlust [%]	-0,7807	-1,233	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	9	47	47	177	467
Max. Verlustperiode (Kalendertage)	3	13	70	70	257	687

Quotes

Geld (06.11.)58,71
Brief (06.11.)58,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis58,71
Differenz abs.-0,3000
Differenz rel.-0,5084 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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