HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	62,98EUR	17:45
Frankfurt	62,86EUR	08:05
Hamburg	62,92EUR	08:03
Hannover	62,92EUR	08:27
Quotrix	63,34EUR	07:27
Stuttgart	63,19EUR	17:00
München	63,02EUR	13.01.
Tradegate	56,99EUR	13.01.
EUR-Fonds	63,33EUR	13.01.
GBP-Fonds	54,91GBP	13.01.
SGD-Fonds	95,08SGD	13.01.
USD-Fonds	73,79USD	13.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+4,21	+12,80	+29,89	+54,76	+75,52
Volatilität [%]	2,471	5,784	10,60	15,30	13,29	16,15
Sharpe-Ratio	5,265	9,075	2,095	1,674	1,025	0,6593
Hoch	63,42	63,42	63,42	63,42	63,42	63,42
Tief	63,18	60,77	55,37	46,93	39,04	32,77
Hist. Kurs	63,18	60,77	56,15	48,76	40,92	36,08
∅-Preis	63,30	62,18	58,78	56,25	48,75	44,93
∅-Volumen
Max. Verlust [%]	-0,1372	-0,2738	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	5	66	70	257	687

Quotes

Geld (13.01.)63,33
Brief (13.01.)63,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis63,33
Differenz abs.-0,0870
Differenz rel.-0,1372 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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