HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,02EUR	12:50
Hamburg	63,51EUR	08:19
Hannover	63,64EUR	08:29
Düsseldorf	62,95EUR	17:45
Quotrix	63,66EUR	07:27
Stuttgart	62,96EUR	18:00
München	63,14EUR	27.01.
Tradegate	56,99EUR	27.01.
EUR-Fonds	63,80EUR	27.01.
GBP-Fonds	55,46GBP	27.01.
SGD-Fonds	96,40SGD	27.01.
USD-Fonds	76,26USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	+3,60	+12,94	+25,74	+54,87	+84,46
Volatilität [%]	14,57	8,505	10,88	15,35	13,29	16,10
Sharpe-Ratio	8,691	4,300	1,994	1,429	1,016	0,7175
Hoch	63,80	63,80	63,80	63,80	63,80	63,80
Tief	62,53	61,59	55,37	46,93	39,04	32,77
Hist. Kurs	62,53	61,59	56,50	50,74	41,20	34,59
∅-Preis	63,14	62,94	59,29	56,75	49,03	45,14
∅-Volumen
Max. Verlust [%]	-0,4353	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	11	66	70	257	687

Quotes

Geld (27.01.)63,80
Brief (27.01.)63,80
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis63,80
Differenz abs.+0,3120
Differenz rel.+0,4914 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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