HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,62EUR	14.05.
Hamburg	64,36EUR	14.05.
Hannover	64,45EUR	14.05.
München	65,71EUR	14.05.
Düsseldorf	64,66EUR	14.05.
Tradegate	67,49EUR	14.05.
Quotrix	65,34EUR	14.05.
Stuttgart	64,69EUR	14.05.
EUR-Fonds	64,61EUR	13.05.
GBP-Fonds	55,97GBP	13.05.
SGD-Fonds	96,29SGD	13.05.
USD-Fonds	75,65USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	-1,88	+8,02	+15,59	+55,16	+57,90
Volatilität [%]	12,84	14,43	15,06	13,22	13,55	16,34
Sharpe-Ratio	-10,33	-0,9631	1,142	1,095	1,034	0,5348
Hoch	66,23	66,38	67,24	67,24	67,24	67,24
Tief	64,61	64,04	58,23	54,63	39,85	32,77
Hist. Kurs	66,23	65,84	59,81	55,89	41,64	40,92
∅-Preis	65,72	65,30	63,19	60,11	51,22	46,67
∅-Volumen
Max. Verlust [%]	-1,555	-3,461	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	11	49	49	177	467
Max. Verlustperiode (Kalendertage)	5	18	75	75	257	687

Quotes

Geld (13.05.)64,61
Brief (13.05.)64,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis64,61
Differenz abs.-0,5930
Differenz rel.-0,9095 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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