HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,10EUR	08:17
Hamburg	64,02EUR	08:06
Hannover	64,02EUR	08:37
Düsseldorf	64,03EUR	19:45
Quotrix	64,93EUR	07:27
Stuttgart	64,03EUR	19:45
München	65,17EUR	24.04.
Tradegate	67,49EUR	24.04.
EUR-Fonds	64,58EUR	24.04.
GBP-Fonds	55,99GBP	24.04.
SGD-Fonds	96,55SGD	24.04.
USD-Fonds	75,60USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,78	+5,25	+9,23	+21,77	+55,46	+63,77
Volatilität [%]	4,573	17,39	14,49	13,08	13,50	16,33
Sharpe-Ratio	-25,09	4,034	1,179	1,438	1,025	0,5682
Hoch	65,75	66,33	67,24	67,24	67,24	67,24
Tief	64,58	61,26	58,23	53,04	39,85	32,77
Hist. Kurs	65,75	61,36	59,13	53,04	41,54	39,43
∅-Preis	65,14	64,43	62,58	59,64	50,90	46,44
∅-Volumen
Max. Verlust [%]	-1,779	-2,638	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	5	38	47	177	467
Max. Verlustperiode (Kalendertage)	4	7	57	70	257	687

Quotes

Geld (24.04.)64,58
Brief (24.04.)64,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis64,58
Differenz abs.-0,3780
Differenz rel.-0,5819 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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