HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	63,38EUR	16:15
Frankfurt	63,49EUR	09:44
Hamburg	63,32EUR	08:04
Hannover	63,48EUR	10:43
München	63,31EUR	08:02
Quotrix	63,48EUR	07:27
Stuttgart	63,40EUR	16:02
Tradegate	56,99EUR	28.01.
EUR-Fonds	63,64EUR	28.01.
GBP-Fonds	55,12GBP	28.01.
SGD-Fonds	96,04SGD	28.01.
USD-Fonds	76,01USD	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+2,00	+12,02	+29,38	+52,50	+81,50
Volatilität [%]	12,90	8,103	13,36	15,74	13,87	15,32
Sharpe-Ratio	-0,8650	2,716	1,581	1,601	0,9495	0,7325
Hoch	55,46	55,46	55,46	55,46	55,46	55,46
Tief	54,73	54,03	47,24	40,61	34,23	29,00
Hist. Kurs	55,20	54,03	49,20	42,60	36,14	30,37
∅-Preis	55,12	54,78	51,73	48,87	42,06	38,71
∅-Volumen
Max. Verlust [%]	-0,8605	-1,517	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	7	30	30	187	256
Max. Verlustperiode (Kalendertage)	4	11	41	43	276	380

Quotes

Geld (28.01.)55,12
Brief (28.01.)55,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum28.01.2026
Rücknahmepreis55,12
Differenz abs.-0,3400
Differenz rel.-0,6131 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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