HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	67,96EUR	14:15
Hamburg	67,69EUR	08:05
Hannover	67,69EUR	08:05
Quotrix	68,21EUR	07:27
Stuttgart	67,92EUR	14:45
Frankfurt	68,37EUR	23.09.
München	69,03EUR	23.09.
Tradegate	69,58EUR	23.09.
EUR-Fonds	68,41EUR	23.09.
GBP-Fonds	58,80GBP	23.09.
SGD-Fonds	99,81SGD	23.09.
USD-Fonds	78,00USD	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	-1,71	+11,73	+16,90	+58,71	+67,81
Volatilität [%]	20,59	12,64	12,92	13,21	13,58	15,61
Sharpe-Ratio	-5,013	-1,351	1,738	1,145	1,073	0,6272
Hoch	59,77	60,33	60,74	60,74	60,74	60,74
Tief	58,66	58,62	52,63	50,21	34,88	29,00
Hist. Kurs	59,77	59,83	52,63	50,30	37,05	35,04
∅-Preis	59,13	59,42	57,90	55,76	46,59	41,74
∅-Volumen
Max. Verlust [%]	-1,849	-2,839	-4,215	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	19	37	80	187	256
Max. Verlustperiode (Kalendertage)	5	27	56	124	271	380

Quotes

Geld (23.09.)58,80
Brief (23.09.)58,80
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum23.09.2026
Rücknahmepreis58,80
Differenz abs.-0,2390
Differenz rel.-0,4048 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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