HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Quotrix	64,95EUR	07:27
Düsseldorf	64,45EUR	18.05.
Hannover	63,58EUR	18.05.
München	64,45EUR	18.05.
Frankfurt	63,70EUR	18.05.
Hamburg	63,55EUR	18.05.
Tradegate	67,49EUR	18.05.
Stuttgart	64,60EUR	18.05.
EUR-Fonds	64,45EUR	15.05.
GBP-Fonds	56,17GBP	15.05.
SGD-Fonds	95,93SGD	15.05.
USD-Fonds	74,96USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-2,74	+9,43	+19,06	+55,65	+59,03
Volatilität [%]	11,38	14,89	15,00	14,64	13,91	15,64
Sharpe-Ratio	-9,408	-2,644	1,200	1,144	0,9970	0,5506
Hoch	56,88	57,75	58,97	58,97	58,97	58,97
Tief	55,97	55,31	51,18	46,40	34,28	29,00
Hist. Kurs	56,88	57,75	51,33	47,17	36,09	35,32
∅-Preis	56,40	56,45	55,06	52,20	43,94	40,06
∅-Volumen
Max. Verlust [%]	-1,591	-4,215	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	18	50	50	187	256
Max. Verlustperiode (Kalendertage)	4	28	77	77	271	380

Quotes

Geld (15.05.)56,17
Brief (15.05.)56,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum15.05.2026
Rücknahmepreis56,17
Differenz abs.+0,1930
Differenz rel.+0,3448 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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