HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	66,27EUR	16:15
Frankfurt	66,82EUR	14:15
Hamburg	66,95EUR	08:20
Hannover	66,95EUR	08:19
Quotrix	67,59EUR	07:27
Stuttgart	66,48EUR	16:15
München	68,74EUR	30.09.
Tradegate	69,58EUR	30.09.
EUR-Fonds	67,53EUR	30.09.
GBP-Fonds	57,74GBP	30.09.
SGD-Fonds	97,97SGD	30.09.
USD-Fonds	76,71USD	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,71	-2,65	+4,52	+13,27	+57,28	+66,90
Volatilität [%]	11,13	11,73	12,35	13,25	13,56	15,60
Sharpe-Ratio	-9,879	-2,855	0,6300	0,8651	1,041	0,6147
Hoch	58,92	59,87	60,74	60,74	60,74	60,74
Tief	57,74	57,74	55,13	50,45	34,88	29,00
Hist. Kurs	58,74	59,31	55,24	50,98	36,71	34,60
∅-Preis	58,56	59,07	58,12	55,93	46,75	41,85
∅-Volumen
Max. Verlust [%]	-1,996	-3,559	-4,934	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	16	39	80	187	256
Max. Verlustperiode (Kalendertage)	5	22	56	124	271	380

Quotes

Geld (30.09.)57,74
Brief (30.09.)57,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum30.09.2026
Rücknahmepreis57,74
Differenz abs.-0,7570
Differenz rel.-1,294 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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