HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,31EUR	09:48
Hamburg	64,08EUR	08:11
Hannover	64,10EUR	08:29
München	64,87EUR	08:20
Düsseldorf	64,04EUR	20:45
Quotrix	64,53EUR	07:27
Stuttgart	64,05EUR	20:30
Tradegate	67,49EUR	27.04.
EUR-Fonds	64,54EUR	27.04.
GBP-Fonds	55,88GBP	27.04.
SGD-Fonds	96,48SGD	27.04.
USD-Fonds	75,75USD	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	+5,19	+8,78	+21,03	+54,71	+62,59
Volatilität [%]	5,436	16,95	14,48	13,07	13,50	16,33
Sharpe-Ratio	-16,11	3,871	1,122	1,392	1,013	0,5593
Hoch	65,43	66,33	67,24	67,24	67,24	67,24
Tief	64,54	61,26	58,23	53,33	39,85	32,77
Hist. Kurs	65,43	61,36	59,33	53,33	41,72	39,70
∅-Preis	64,90	64,44	62,63	59,69	50,93	46,46
∅-Volumen
Max. Verlust [%]	-1,354	-2,696	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	6	39	47	177	467
Max. Verlustperiode (Kalendertage)	6	10	60	70	257	687

Quotes

Geld (27.04.)64,54
Brief (27.04.)64,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis64,54
Differenz abs.-0,0380
Differenz rel.-0,0588 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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