HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,10EUR	27.04.
Hamburg	64,02EUR	27.04.
Hannover	64,02EUR	27.04.
München	64,87EUR	27.04.
Düsseldorf	64,03EUR	27.04.
Tradegate	67,49EUR	27.04.
Quotrix	64,93EUR	27.04.
Stuttgart	64,17EUR	27.04.
EUR-Fonds	64,58EUR	24.04.
GBP-Fonds	55,99GBP	24.04.
SGD-Fonds	96,55SGD	24.04.
USD-Fonds	75,60USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,17	+5,57	+8,48	+23,59	+52,64	+63,54
Volatilität [%]	4,757	16,45	14,81	14,47	13,86	15,63
Sharpe-Ratio	-29,42	4,524	1,063	1,417	0,9562	0,5865
Hoch	57,24	57,75	58,97	58,97	58,97	58,97
Tief	55,99	53,04	51,18	45,31	34,28	29,00
Hist. Kurs	57,24	53,04	51,62	45,31	36,68	34,24
∅-Preis	56,57	56,05	54,56	51,68	43,61	39,83
∅-Volumen
Max. Verlust [%]	-2,170	-3,034	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	4	5	37	37	187	256
Max. Verlustperiode (Kalendertage)	4	7	56	56	271	380

Quotes

Geld (24.04.)55,99
Brief (24.04.)55,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum24.04.2026
Rücknahmepreis55,99
Differenz abs.-0,3140
Differenz rel.-0,5576 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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