HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	64,48EUR	14:15
Hamburg	64,53EUR	08:11
Hannover	64,53EUR	08:16
München	64,84EUR	08:20
Quotrix	64,38EUR	07:27
Stuttgart	64,58EUR	15:00
Frankfurt	64,45EUR	10.04.
Tradegate	67,49EUR	10.04.
EUR-Fonds	65,45EUR	10.04.
GBP-Fonds	57,02GBP	10.04.
SGD-Fonds	97,70SGD	10.04.
USD-Fonds	76,77USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,55	+5,21	+12,54	+33,77	+57,18	+67,26
Volatilität [%]	31,11	21,60	14,36	13,54	13,48	16,35
Sharpe-Ratio	7,002	3,053	1,502	2,056	1,033	0,5836
Hoch	65,45	65,45	67,24	67,24	67,24	67,24
Tief	63,15	60,34	57,94	48,93	39,85	32,77
Hist. Kurs	63,21	62,21	58,16	48,93	41,64	39,13
∅-Preis	64,10	62,34	61,99	59,10	50,57	46,21
∅-Volumen
Max. Verlust [%]	-0,4266	-4,134	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	9	27	47	177	467
Max. Verlustperiode (Kalendertage)	5	14	42	70	257	687

Quotes

Geld (10.04.)65,45
Brief (10.04.)65,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis65,45
Differenz abs.+0,5710
Differenz rel.+0,8801 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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