HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,25EUR	08.07.
Hamburg	68,01EUR	08.07.
Hannover	68,01EUR	08.07.
München	68,84EUR	08.07.
Düsseldorf	67,19EUR	08.07.
Tradegate	67,49EUR	08.07.
Quotrix	68,47EUR	08.07.
Stuttgart	67,16EUR	08.07.
EUR-Fonds	68,82EUR	07.07.
GBP-Fonds	58,81GBP	07.07.
SGD-Fonds	101,62SGD	07.07.
USD-Fonds	78,68USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+3,52	+7,20	+21,54	+68,44	+71,31
Volatilität [%]	19,36	12,68	15,76	14,52	13,67	15,64
Sharpe-Ratio	5,851	3,498	0,8758	1,290	1,207	0,6474
Hoch	59,27	59,27	59,27	59,27	59,27	59,27
Tief	57,75	56,47	52,37	47,24	34,88	29,00
Hist. Kurs	57,75	56,81	54,86	48,39	34,91	34,33
∅-Preis	58,75	58,08	56,30	53,57	44,94	40,66
∅-Volumen
Max. Verlust [%]	-0,7744	-1,593	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	8	80	80	187	256
Max. Verlustperiode (Kalendertage)	4	14	124	124	271	380

Quotes

Geld (07.07.)58,81
Brief (07.07.)58,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum07.07.2026
Rücknahmepreis58,81
Differenz abs.-0,1140
Differenz rel.-0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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