HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	62,94EUR	14:15
Frankfurt	62,79EUR	08:29
Hamburg	62,67EUR	08:06
Hannover	62,66EUR	08:20
Quotrix	63,10EUR	07:27
Stuttgart	63,12EUR	14:15
München	62,98EUR	23.01.
Tradegate	56,99EUR	23.01.
EUR-Fonds	63,14EUR	23.01.
GBP-Fonds	54,73GBP	23.01.
SGD-Fonds	94,82SGD	23.01.
USD-Fonds	74,23USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+1,90	+10,33	+28,86	+51,85	+76,69
Volatilität [%]	14,70	7,790	13,45	15,70	13,87	15,36
Sharpe-Ratio	0,7927	2,973	1,362	1,579	0,9416	0,6957
Hoch	55,20	55,24	55,24	55,24	55,24	55,24
Tief	54,40	53,71	47,24	40,61	34,23	29,00
Hist. Kurs	54,61	53,71	49,60	42,47	36,04	30,97
∅-Preis	54,69	54,66	51,61	48,72	42,00	38,66
∅-Volumen
Max. Verlust [%]	-0,8605	-1,517	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	6	30	30	187	256
Max. Verlustperiode (Kalendertage)	2	8	41	43	276	380

Quotes

Geld (23.01.)54,73
Brief (23.01.)54,73
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum23.01.2026
Rücknahmepreis54,73
Differenz abs.-0,4750
Differenz rel.-0,8605 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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