HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,92EUR	15.07.
Hamburg	68,11EUR	15.07.
Hannover	68,09EUR	15.07.
München	68,17EUR	15.07.
Düsseldorf	68,15EUR	15.07.
Tradegate	67,49EUR	15.07.
Quotrix	68,32EUR	15.07.
Stuttgart	68,09EUR	15.07.
EUR-Fonds	68,48EUR	14.07.
GBP-Fonds	58,46GBP	14.07.
SGD-Fonds	101,10SGD	14.07.
USD-Fonds	78,37USD	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+0,53	+5,83	+20,59	+62,26	+70,69
Volatilität [%]	3,550	13,74	16,08	14,63	13,65	15,64
Sharpe-Ratio	25,04	0,4332	0,6946	1,228	1,115	0,6425
Hoch	58,46	59,27	59,27	59,27	59,27	59,27
Tief	57,62	57,62	52,37	47,24	34,88	29,00
Hist. Kurs	57,62	58,15	55,24	48,48	36,03	34,25
∅-Preis	58,08	58,39	56,43	53,76	45,08	40,76
∅-Volumen
Max. Verlust [%]		-2,787	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)		8	80	80	187	256
Max. Verlustperiode (Kalendertage)		14	124	124	271	380

Quotes

Geld (14.07.)58,46
Brief (14.07.)58,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum14.07.2026
Rücknahmepreis58,46
Differenz abs.+0,2290
Differenz rel.+0,3933 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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