HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,41EUR	24.04.
Hamburg	64,81EUR	24.04.
Hannover	64,81EUR	24.04.
München	65,17EUR	24.04.
Düsseldorf	64,45EUR	24.04.
Tradegate	67,49EUR	24.04.
Quotrix	64,89EUR	24.04.
Stuttgart	64,54EUR	24.04.
EUR-Fonds	64,96EUR	23.04.
GBP-Fonds	56,31GBP	23.04.
SGD-Fonds	97,05SGD	23.04.
USD-Fonds	76,08USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,49	+5,52	+9,44	+24,28	+52,89	+64,81
Volatilität [%]	5,472	16,48	14,79	14,48	13,85	15,63
Sharpe-Ratio	-29,33	4,478	1,187	1,461	0,9594	0,5961
Hoch	57,75	57,75	58,97	58,97	58,97	58,97
Tief	56,31	53,04	51,18	45,31	34,28	29,00
Hist. Kurs	57,75	53,36	51,45	45,31	36,83	34,17
∅-Preis	56,92	55,91	54,52	51,66	43,57	39,80
∅-Volumen
Max. Verlust [%]	-2,490	-2,490	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	4	4	36	36	187	256
Max. Verlustperiode (Kalendertage)	6	6	55	55	271	380

Quotes

Geld (23.04.)56,31
Brief (23.04.)56,31
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum23.04.2026
Rücknahmepreis56,31
Differenz abs.-0,0980
Differenz rel.-0,1737 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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