HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,36EUR	19.08.
Hamburg	69,19EUR	19.08.
Hannover	69,18EUR	19.08.
München	70,32EUR	19.08.
Düsseldorf	69,21EUR	19.08.
Tradegate	67,49EUR	19.08.
Quotrix	69,71EUR	19.08.
Stuttgart	69,17EUR	19.08.
EUR-Fonds	69,85EUR	18.08.
GBP-Fonds	59,74GBP	18.08.
SGD-Fonds	103,40SGD	18.08.
USD-Fonds	80,90USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	+3,31	+3,28	+17,01	+66,97	+69,00
Volatilität [%]	5,201	9,086	15,89	14,51	13,53	15,61
Sharpe-Ratio	-6,790	4,794	0,4521	1,063	1,207	0,6378
Hoch	60,39	60,74	60,74	60,74	60,74	60,74
Tief	59,74	57,77	52,37	47,24	34,88	29,00
Hist. Kurs	60,29	57,82	57,84	51,05	35,78	35,35
∅-Preis	60,27	59,48	57,11	54,74	45,81	41,23
∅-Volumen
Max. Verlust [%]	-0,5663	-1,131	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	7	80	80	187	256
Max. Verlustperiode (Kalendertage)	4	11	124	124	271	380

Quotes

Geld (18.08.)59,74
Brief (18.08.)59,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum18.08.2026
Rücknahmepreis59,74
Differenz abs.-0,3140
Differenz rel.-0,5229 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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