HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	60,44EUR	08:23
Hamburg	60,05EUR	08:03
Hannover	60,03EUR	08:02
München	61,13EUR	08:20
Quotrix	60,59EUR	07:27
Stuttgart	60,37EUR	08:01
Frankfurt	58,97EUR	23.03.
Tradegate	67,49EUR	23.03.
EUR-Fonds	60,34EUR	20.03.
GBP-Fonds	52,37GBP	20.03.
SGD-Fonds	89,33SGD	20.03.
USD-Fonds	69,66USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,02	-10,47	+3,88	+14,76	+47,56	+60,34
Volatilität [%]	21,92	24,59	13,56	15,98	13,78	15,56
Sharpe-Ratio	-8,842	-5,931	0,4867	0,8251	0,8767	0,5625
Hoch	54,37	58,97	58,97	58,97	58,97	58,97
Tief	52,37	52,37	50,21	40,61	34,28	29,00
Hist. Kurs	54,00	58,49	50,41	45,63	35,49	32,66
∅-Preis	53,59	55,45	53,65	50,62	43,03	39,43
∅-Volumen
Max. Verlust [%]	-3,684	-11,19	-11,19	-11,30	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	15	22	30	187	256
Max. Verlustperiode (Kalendertage)	3	21	30	42	271	380

Quotes

Geld (20.03.)52,37
Brief (20.03.)52,37
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum20.03.2026
Rücknahmepreis52,37
Differenz abs.-0,5650
Differenz rel.-1,067 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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