HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,83EUR	15.05.
Hamburg	64,03EUR	15.05.
Hannover	64,24EUR	15.05.
München	65,61EUR	15.05.
Düsseldorf	63,76EUR	15.05.
Tradegate	67,49EUR	15.05.
Quotrix	65,17EUR	15.05.
Stuttgart	63,75EUR	15.05.
EUR-Fonds	64,61EUR	13.05.
GBP-Fonds	55,97GBP	13.05.
SGD-Fonds	96,29SGD	13.05.
USD-Fonds	75,65USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-2,25	+5,89	+18,65	+54,70	+58,83
Volatilität [%]	11,51	15,25	15,29	14,67	13,92	15,63
Sharpe-Ratio	-9,193	-2,122	0,7244	1,123	0,9823	0,5487
Hoch	56,88	57,75	58,97	58,97	58,97	58,97
Tief	55,97	55,31	51,18	46,40	34,28	29,00
Hist. Kurs	56,67	57,26	52,86	47,17	36,18	35,24
∅-Preis	56,53	56,50	55,01	52,18	43,91	40,04
∅-Volumen
Max. Verlust [%]	-1,591	-4,215	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	17	49	49	187	256
Max. Verlustperiode (Kalendertage)	2	26	75	75	271	380

Quotes

Geld (13.05.)55,97
Brief (13.05.)55,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum13.05.2026
Rücknahmepreis55,97
Differenz abs.-0,6110
Differenz rel.-1,080 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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