HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,43EUR	29.07.
Hamburg	68,30EUR	29.07.
Hannover	68,30EUR	29.07.
München	68,67EUR	29.07.
Düsseldorf	68,26EUR	29.07.
Tradegate	67,49EUR	29.07.
Quotrix	68,79EUR	29.07.
Stuttgart	67,87EUR	29.07.
EUR-Fonds	68,85EUR	28.07.
GBP-Fonds	58,98GBP	28.07.
SGD-Fonds	101,32SGD	28.07.
USD-Fonds	78,39USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,63	+6,63	+19,87	+58,41	+70,47
Volatilität [%]	13,92	14,31	16,10	14,70	13,65	15,61
Sharpe-Ratio	0,6593	1,280	0,7915	1,182	1,056	0,6419
Hoch	59,10	59,27	59,27	59,27	59,27	59,27
Tief	58,28	57,62	52,37	47,24	34,88	29,00
Hist. Kurs	58,88	58,03	55,31	49,20	37,23	34,60
∅-Preis	58,74	58,36	56,71	54,14	45,37	40,95
∅-Volumen
Max. Verlust [%]	-1,024	-2,787	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	17	80	80	187	256
Max. Verlustperiode (Kalendertage)	2	25	124	124	271	380

Quotes

Geld (28.07.)58,98
Brief (28.07.)58,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum28.07.2026
Rücknahmepreis58,98
Differenz abs.-0,1220
Differenz rel.-0,2064 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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