HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	69,61EUR	08:09
Hamburg	70,15EUR	08:04
Hannover	70,15EUR	08:04
Quotrix	70,31EUR	07:27
Stuttgart	69,67EUR	07:45
Frankfurt	69,73EUR	26.08.
München	70,03EUR	26.08.
Tradegate	67,49EUR	26.08.
EUR-Fonds	70,00EUR	25.08.
GBP-Fonds	59,92GBP	25.08.
SGD-Fonds	103,74SGD	25.08.
USD-Fonds	81,69USD	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+2,46	+2,05	+20,08	+65,45	+68,70
Volatilität [%]	6,290	7,629	15,82	14,37	13,53	15,62
Sharpe-Ratio	4,196	3,335	0,2032	1,206	1,168	0,6266
Hoch	59,92	60,74	60,74	60,74	60,74	60,74
Tief	59,53	58,48	52,37	47,24	34,88	29,00
Hist. Kurs	59,62	58,48	58,71	49,90	36,22	35,52
∅-Preis	59,71	59,83	57,17	54,91	45,96	41,33
∅-Volumen
Max. Verlust [%]	-0,1577	-1,989	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	12	80	80	187	256
Max. Verlustperiode (Kalendertage)	3	18	124	124	271	380

Quotes

Geld (25.08.)59,92
Brief (25.08.)59,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum25.08.2026
Rücknahmepreis59,92
Differenz abs.+0,0920
Differenz rel.+0,1538 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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