HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	62,50EUR	14:15
Frankfurt	62,38EUR	08:29
Hamburg	62,30EUR	08:11
Hannover	62,31EUR	08:16
Quotrix	62,93EUR	07:27
Stuttgart	62,68EUR	14:02
München	63,25EUR	16.01.
Tradegate	56,99EUR	16.01.
EUR-Fonds	63,47EUR	16.01.
GBP-Fonds	55,00GBP	16.01.
SGD-Fonds	94,89SGD	16.01.
USD-Fonds	73,59USD	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+1,67	+12,94	+30,15	+55,73	+72,57
Volatilität [%]	5,632	5,047	13,29	15,63	13,86	15,39
Sharpe-Ratio	0,1133	4,472	1,724	1,649	1,004	0,6639
Hoch	55,24	55,24	55,24	55,24	55,24	55,24
Tief	54,91	53,71	47,24	40,61	34,23	29,00
Hist. Kurs	54,98	54,10	48,70	42,26	35,32	31,87
∅-Preis	55,03	54,53	51,38	48,47	41,87	38,56
∅-Volumen
Max. Verlust [%]	-0,4309	-0,7228	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	4	30	30	187	256
Max. Verlustperiode (Kalendertage)	1	10	41	43	276	380

Quotes

Geld (16.01.)55,00
Brief (16.01.)55,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum16.01.2026
Rücknahmepreis55,00
Differenz abs.-0,2380
Differenz rel.-0,4309 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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