HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	62,76EUR	16:46
Frankfurt	62,81EUR	15:50
Hamburg	62,73EUR	08:04
Hannover	62,74EUR	08:44
München	62,64EUR	08:01
Quotrix	63,40EUR	07:27
Stuttgart	62,84EUR	16:30
Tradegate	56,99EUR	06.01.
EUR-Fonds	63,14EUR	06.01.
GBP-Fonds	54,67GBP	06.01.
SGD-Fonds	94,52SGD	06.01.
USD-Fonds	73,85USD	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+4,38	+13,18	+29,19	+57,21	+76,26
Volatilität [%]	2,706	7,235	10,83	15,35	13,32	16,16
Sharpe-Ratio	50,18	7,571	2,115	1,634	1,063	0,6643
Hoch	63,14	63,14	63,14	63,14	63,14	63,14
Tief	62,10	60,32	55,37	46,93	39,04	32,77
Hist. Kurs	62,10	60,49	55,79	48,87	40,16	35,82
∅-Preis	62,67	61,49	58,51	55,96	48,59	44,82
∅-Volumen
Max. Verlust [%]		-0,3885	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)		3	47	47	177	467
Max. Verlustperiode (Kalendertage)		5	66	70	257	687

Quotes

Geld (06.01.)63,14
Brief (06.01.)63,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis63,14
Differenz abs.+0,2560
Differenz rel.+0,4071 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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