HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	65,40EUR	15:16
Frankfurt	65,41EUR	08:37
Hamburg	65,39EUR	08:04
Hannover	65,33EUR	08:11
Quotrix	66,05EUR	07:27
Stuttgart	65,43EUR	15:15
München	65,73EUR	17.04.
Tradegate	67,49EUR	17.04.
EUR-Fonds	66,33EUR	17.04.
GBP-Fonds	57,75GBP	17.04.
SGD-Fonds	99,37SGD	17.04.
USD-Fonds	78,37USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+9,93	+13,73	+29,76	+58,23	+71,46
Volatilität [%]	9,689	16,72	14,35	13,21	13,49	16,33
Sharpe-Ratio	11,97	8,251	1,764	1,921	1,070	0,6250
Hoch	66,33	66,33	67,24	67,24	67,24	67,24
Tief	65,10	60,34	58,23	51,12	39,85	32,77
Hist. Kurs	65,10	60,34	58,32	51,12	41,92	38,69
∅-Preis	65,77	63,46	62,32	59,40	50,75	46,34
∅-Volumen
Max. Verlust [%]	-0,1018	-0,6713	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	2	33	47	177	467
Max. Verlustperiode (Kalendertage)	2	6	50	70	257	687

Quotes

Geld (17.04.)66,33
Brief (17.04.)66,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis66,33
Differenz abs.+0,5530
Differenz rel.+0,8407 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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