HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,48EUR	16:46
Frankfurt	61,19EUR	08:14
Hamburg	61,13EUR	08:08
Hannover	61,12EUR	08:15
Quotrix	61,18EUR	07:27
Stuttgart	61,50EUR	17:15
München	61,09EUR	30.03.
Tradegate	67,49EUR	30.03.
EUR-Fonds	61,26EUR	30.03.
GBP-Fonds	53,21GBP	30.03.
SGD-Fonds	90,66SGD	30.03.
USD-Fonds	70,23USD	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	-3,46	+4,38	+19,53	+46,90	+60,44
Volatilität [%]	22,21	20,54	13,78	16,00	13,69	15,57
Sharpe-Ratio	4,364	-2,764	0,5136	1,070	0,8651	0,5598
Hoch	53,36	55,95	58,97	58,97	58,97	58,97
Tief	52,63	52,37	50,45	40,61	34,28	29,00
Hist. Kurs	52,63	55,12	50,98	44,52	36,22	33,17
∅-Preis	53,01	53,92	53,78	50,78	43,14	39,51
∅-Volumen
Max. Verlust [%]	-0,6016	-6,411	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	16	22	30	187	256
Max. Verlustperiode (Kalendertage)	1	22	30	42	271	380

Quotes

Geld (30.03.)53,21
Brief (30.03.)53,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum30.03.2026
Rücknahmepreis53,21
Differenz abs.+0,1730
Differenz rel.+0,3262 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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