HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,56EUR	08:06
Hamburg	65,36EUR	08:07
Hannover	65,35EUR	08:12
München	65,93EUR	08:06
Düsseldorf	64,95EUR	21:46
Tradegate	67,49EUR	22:25
Quotrix	65,25EUR	07:27
Stuttgart	64,99EUR	21:55
EUR-Fonds	65,67EUR	09.06.
GBP-Fonds	56,68GBP	09.06.
SGD-Fonds	97,64SGD	09.06.
USD-Fonds	75,93USD	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+0,007	+7,52	+19,92	+61,84	+57,62
Volatilität [%]	5,567	11,04	15,21	14,48	13,69	15,64
Sharpe-Ratio	-4,886	-0,1199	0,9432	1,194	1,106	0,5391
Hoch	57,11	57,45	58,97	58,97	58,97	58,97
Tief	56,68	55,97	52,37	46,66	34,81	29,00
Hist. Kurs	56,91	56,67	52,72	47,27	35,02	35,96
∅-Preis	56,91	56,77	55,66	52,78	44,38	40,33
∅-Volumen
Max. Verlust [%]	-0,7512	-1,591	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	9	66	66	187	256
Max. Verlustperiode (Kalendertage)	4	13	102	102	271	380

Quotes

Geld (09.06.)56,68
Brief (09.06.)56,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum09.06.2026
Rücknahmepreis56,68
Differenz abs.-0,1300
Differenz rel.-0,2288 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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