HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	70,01EUR	12.08.
Hamburg	70,20EUR	12.08.
Hannover	70,20EUR	12.08.
München	70,27EUR	12.08.
Düsseldorf	70,17EUR	12.08.
Tradegate	67,49EUR	12.08.
Quotrix	70,56EUR	12.08.
Stuttgart	70,13EUR	12.08.
EUR-Fonds	70,63EUR	11.08.
GBP-Fonds	60,35GBP	11.08.
SGD-Fonds	104,34SGD	11.08.
USD-Fonds	81,52USD	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+3,87	+5,34	+20,56	+64,08	+69,52
Volatilität [%]	9,480	9,642	16,11	14,58	13,57	15,62
Sharpe-Ratio	-3,352	4,192	0,6016	1,215	1,142	0,6311
Hoch	60,74	60,74	60,74	60,74	60,74	60,74
Tief	60,18	57,70	52,37	47,24	34,88	29,00
Hist. Kurs	60,40	58,10	57,29	50,06	36,78	35,60
∅-Preis	60,45	58,99	56,98	54,55	45,66	41,14
∅-Volumen
Max. Verlust [%]	-0,9220	-1,293	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	5	80	80	187	256
Max. Verlustperiode (Kalendertage)	4	7	124	124	271	380

Quotes

Geld (11.08.)60,35
Brief (11.08.)60,35
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum11.08.2026
Rücknahmepreis60,35
Differenz abs.+0,1690
Differenz rel.+0,2808 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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