HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,79EUR	13:03
Hamburg	65,92EUR	08:11
Hannover	65,66EUR	09:06
Düsseldorf	65,43EUR	18:45
Quotrix	65,97EUR	07:27
Stuttgart	65,38EUR	18:30
München	65,96EUR	29.05.
Tradegate	67,49EUR	29.05.
EUR-Fonds	66,19EUR	29.05.
GBP-Fonds	57,30GBP	29.05.
SGD-Fonds	98,50SGD	29.05.
USD-Fonds	77,24USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+2,29	+8,96	+22,28	+65,96	+59,55
Volatilität [%]	13,86	15,72	15,07	14,40	13,70	15,63
Sharpe-Ratio	4,374	1,946	1,136	1,342	1,168	0,5552
Hoch	57,45	57,45	58,97	58,97	58,97	58,97
Tief	56,74	55,31	52,37	46,66	34,53	29,00
Hist. Kurs	56,74	56,02	52,59	46,86	34,53	35,91
∅-Preis	57,15	56,61	55,42	52,52	44,19	40,21
∅-Volumen
Max. Verlust [%]	-0,9470	-2,428	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	12	59	59	187	256
Max. Verlustperiode (Kalendertage)	2	20	91	91	271	380

Quotes

Geld (29.05.)57,30
Brief (29.05.)57,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum29.05.2026
Rücknahmepreis57,30
Differenz abs.+0,3970
Differenz rel.+0,6977 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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