HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	66,26EUR	16:45
Frankfurt	66,05EUR	08:46
Hamburg	65,96EUR	08:12
Hannover	65,97EUR	08:33
Quotrix	66,14EUR	07:27
Stuttgart	66,28EUR	16:45
München	65,93EUR	20.02.
Tradegate	65,71EUR	20.02.
EUR-Fonds	66,67EUR	20.02.
GBP-Fonds	58,21GBP	20.02.
SGD-Fonds	99,57SGD	20.02.
USD-Fonds	78,58USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	+6,36	+13,48	+33,55	+55,77	+86,82
Volatilität [%]	8,846	9,842	13,27	15,53	13,82	15,30
Sharpe-Ratio	15,89	7,717	1,782	1,827	1,007	0,7707
Hoch	58,21	58,21	58,21	58,21	58,21	58,21
Tief	56,90	54,73	47,24	40,61	34,23	29,00
Hist. Kurs	56,90	54,73	51,29	43,58	37,37	31,16
∅-Preis	57,65	56,50	52,66	49,79	42,52	39,06
∅-Volumen
Max. Verlust [%]	-0,2243	-1,317	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	4	30	30	187	256
Max. Verlustperiode (Kalendertage)	1	6	41	43	276	380

Quotes

Geld (20.02.)58,21
Brief (20.02.)58,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum20.02.2026
Rücknahmepreis58,21
Differenz abs.+0,3670
Differenz rel.+0,6345 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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