HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,17EUR	22:56
Hamburg	67,12EUR	08:07
Hannover	67,12EUR	08:06
München	67,51EUR	23:00
Düsseldorf	67,05EUR	21:46
Tradegate	67,49EUR	22:25
Quotrix	67,83EUR	07:27
Stuttgart	67,23EUR	21:56
EUR-Fonds	67,70EUR	30.06.
GBP-Fonds	58,32GBP	30.06.
SGD-Fonds	100,12SGD	30.06.
USD-Fonds	77,40USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+3,06	+7,54	+22,62	+62,11	+63,96
Volatilität [%]	9,869	9,731	15,36	14,42	13,69	15,63
Sharpe-Ratio	2,229	3,927	0,9392	1,360	1,111	0,5908
Hoch	58,49	58,68	58,97	58,97	58,97	58,97
Tief	58,03	56,47	52,37	47,24	34,81	29,00
Hist. Kurs	58,10	56,59	54,23	47,56	35,97	35,57
∅-Preis	58,21	57,63	56,13	53,36	44,79	40,57
∅-Volumen
Max. Verlust [%]	-0,7932	-1,141	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	7	79	79	187	256
Max. Verlustperiode (Kalendertage)	5	13	123	123	271	380

Quotes

Geld (30.06.)58,32
Brief (30.06.)58,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum30.06.2026
Rücknahmepreis58,32
Differenz abs.+0,2870
Differenz rel.+0,4946 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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