HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	64,10EUR	10:15
Frankfurt	64,14EUR	08:04
Hamburg	64,58EUR	08:04
Hannover	64,56EUR	08:23
München	64,87EUR	08:09
Quotrix	64,58EUR	07:27
Stuttgart	64,05EUR	10:16
Tradegate	67,49EUR	28.04.
EUR-Fonds	64,75EUR	28.04.
GBP-Fonds	56,14GBP	28.04.
SGD-Fonds	96,78SGD	28.04.
USD-Fonds	75,77USD	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+5,52	+8,96	+20,51	+55,21	+64,45
Volatilität [%]	5,880	16,50	14,49	13,06	13,49	16,33
Sharpe-Ratio	-4,122	4,012	1,144	1,360	1,020	0,5735
Hoch	64,98	66,33	67,24	67,24	67,24	67,24
Tief	64,54	61,26	58,23	53,52	39,85	32,77
Hist. Kurs	64,98	61,36	59,43	53,73	41,72	39,37
∅-Preis	64,76	64,45	62,67	59,73	50,95	46,48
∅-Volumen
Max. Verlust [%]	-0,6725	-2,696	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	7	40	47	177	467
Max. Verlustperiode (Kalendertage)	6	11	61	70	257	687

Quotes

Geld (28.04.)64,75
Brief (28.04.)64,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis64,75
Differenz abs.+0,2060
Differenz rel.+0,3192 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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