HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	65,77EUR	10:43
Hamburg	65,96EUR	08:06
Hannover	65,92EUR	08:04
München	66,86EUR	08:07
Düsseldorf	65,52EUR	17:45
Quotrix	66,89EUR	07:27
Stuttgart	65,71EUR	18:00
Tradegate	66,46EUR	21.10.	2	132,93
EUR-Fonds	66,87EUR	21.10.
GBP-Fonds	56,08GBP	21.10.
SGD-Fonds	95,90SGD	21.10.
USD-Fonds	75,05USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	-5,02	-0,59	+10,18	+59,11	+59,80
Volatilität [%]	19,84	13,02	12,27	13,57	13,57	15,65
Sharpe-Ratio	-4,631	-4,981	-0,1806	0,6536	1,073	0,5591
Hoch	56,97	59,04	60,74	60,74	60,74	60,74
Tief	55,95	55,86	55,31	50,89	34,88	29,00
Hist. Kurs	56,75	59,04	56,41	50,89	35,24	35,09
∅-Preis	56,45	57,19	58,09	56,27	47,15	42,10
∅-Volumen
Max. Verlust [%]	-1,794	-5,393	-8,036	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	20	53	80	187	256
Max. Verlustperiode (Kalendertage)	4	28	75	124	271	380

Quotes

Geld (21.10.)56,08
Brief (21.10.)56,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum21.10.2026
Rücknahmepreis56,08
Differenz abs.-0,0610
Differenz rel.-0,1087 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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