HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,64EUR	30.04.
Hamburg	63,54EUR	30.04.
Hannover	63,57EUR	30.04.
München	64,51EUR	30.04.
Düsseldorf	64,71EUR	30.04.
Tradegate	67,49EUR	30.04.
Quotrix	63,85EUR	30.04.
Stuttgart	64,75EUR	30.04.
EUR-Fonds	64,42EUR	29.04.
GBP-Fonds	55,82GBP	29.04.
SGD-Fonds	96,44SGD	29.04.
USD-Fonds	75,37USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+1,65	+9,12	+20,36	+54,41	+63,17
Volatilität [%]	6,593	14,96	14,53	13,06	13,49	16,33
Sharpe-Ratio	-3,509	1,446	1,172	1,350	1,006	0,5638
Hoch	64,75	66,33	67,24	67,24	67,24	67,24
Tief	64,42	63,15	58,23	53,52	39,85	32,77
Hist. Kurs	64,58	63,38	59,04	53,52	41,72	39,48
∅-Preis	64,57	64,92	62,74	59,77	50,97	46,50
∅-Volumen
Max. Verlust [%]	-0,5127	-2,885	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	8	41	47	177	467
Max. Verlustperiode (Kalendertage)	3	12	62	70	257	687

Quotes

Geld (29.04.)64,42
Brief (29.04.)64,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis64,42
Differenz abs.-0,3320
Differenz rel.-0,5127 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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