HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,76EUR	14:15
Frankfurt	60,56EUR	10:08
Hamburg	60,34EUR	08:10
Hannover	60,29EUR	08:04
München	61,09EUR	08:02
Quotrix	60,26EUR	07:27
Stuttgart	60,75EUR	14:15
Tradegate	67,49EUR	27.03.
EUR-Fonds	61,36EUR	26.03.
GBP-Fonds	53,04GBP	26.03.
SGD-Fonds	90,96SGD	26.03.
USD-Fonds	70,82USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	-6,53	+6,02	+13,36	+49,70	+57,20
Volatilität [%]	15,67	23,15	13,30	15,82	13,29	16,24
Sharpe-Ratio	4,105	-4,054	0,8081	0,7584	0,9430	0,5197
Hoch	61,67	65,65	67,24	67,24	67,24	67,24
Tief	60,82	60,34	57,88	46,93	39,85	32,77
Hist. Kurs	60,88	65,65	57,88	54,13	40,99	39,03
∅-Preis	61,18	62,47	61,66	58,66	50,35	46,07
∅-Volumen
Max. Verlust [%]	-0,5011	-8,080	-10,27	-13,29	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	18	20	47	177	467
Max. Verlustperiode (Kalendertage)	1	24	28	70	257	687

Quotes

Geld (26.03.)61,36
Brief (26.03.)61,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis61,36
Differenz abs.-0,3090
Differenz rel.-0,5011 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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