HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	64,52EUR	17:45
Hamburg	64,81EUR	08:04
Hannover	64,81EUR	08:03
München	65,17EUR	08:34
Quotrix	64,89EUR	07:27
Stuttgart	64,51EUR	18:00
Frankfurt	64,34EUR	23.04.
Tradegate	67,49EUR	23.04.
EUR-Fonds	64,96EUR	23.04.
GBP-Fonds	56,31GBP	23.04.
SGD-Fonds	97,05SGD	23.04.
USD-Fonds	76,08USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	+6,80	+10,37	+23,72	+54,88	+65,55
Volatilität [%]	3,062	17,75	14,53	13,12	13,50	16,33
Sharpe-Ratio	-57,06	5,126	1,339	1,566	1,015	0,5819
Hoch	66,33	66,33	67,24	67,24	67,24	67,24
Tief	64,96	60,82	58,23	52,50	39,85	32,77
Hist. Kurs	66,33	60,82	58,86	52,50	41,94	39,24
∅-Preis	65,62	64,06	62,52	59,57	50,83	46,40
∅-Volumen
Max. Verlust [%]	-2,037	-2,037	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	3	36	47	177	467
Max. Verlustperiode (Kalendertage)	5	6	55	70	257	687

Quotes

Geld (23.04.)64,96
Brief (23.04.)64,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis64,96
Differenz abs.-0,0210
Differenz rel.-0,0323 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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