HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,16EUR	22:56
Hamburg	65,09EUR	08:08
Hannover	65,15EUR	09:23
München	65,88EUR	08:29
Düsseldorf	65,31EUR	21:45
Tradegate	67,49EUR	22:25
Quotrix	65,52EUR	07:27
Stuttgart	65,32EUR	21:55
EUR-Fonds	65,20EUR	12.05.
GBP-Fonds	56,58GBP	12.05.
SGD-Fonds	97,34SGD	12.05.
USD-Fonds	76,52USD	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	-0,08	+6,11	+20,30	+56,00	+62,82
Volatilität [%]	8,760	14,53	15,26	14,56	13,89	15,64
Sharpe-Ratio	-10,04	-0,1369	0,7533	1,216	1,003	0,5807
Hoch	57,37	57,75	58,97	58,97	58,97	58,97
Tief	56,58	55,31	51,18	46,40	34,28	29,00
Hist. Kurs	57,37	56,63	53,33	47,03	36,27	34,75
∅-Preis	56,95	56,60	54,99	52,10	43,87	40,02
∅-Volumen
Max. Verlust [%]	-1,363	-4,215	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	4	16	48	48	187	256
Max. Verlustperiode (Kalendertage)	6	25	74	74	271	380

Quotes

Geld (12.05.)56,58
Brief (12.05.)56,58
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum12.05.2026
Rücknahmepreis56,58
Differenz abs.-0,2940
Differenz rel.-0,5169 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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