HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Quotrix	64,71EUR	07:27
Düsseldorf	64,61EUR	19.05.
Hannover	64,77EUR	19.05.
München	64,67EUR	19.05.
Frankfurt	65,13EUR	19.05.
Hamburg	64,54EUR	19.05.
Tradegate	67,49EUR	19.05.
Stuttgart	64,52EUR	19.05.
EUR-Fonds	65,01EUR	18.05.
GBP-Fonds	56,51GBP	18.05.
SGD-Fonds	96,82SGD	18.05.
USD-Fonds	75,69USD	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-2,14	+9,53	+18,64	+53,97	+62,44
Volatilität [%]	15,99	14,89	15,05	14,64	13,89	15,63
Sharpe-Ratio	-5,916	-2,644	1,136	1,082	0,9588	0,5709
Hoch	56,58	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	56,58	57,75	51,59	47,63	36,70	34,79
∅-Preis	56,24	56,45	55,09	52,22	43,95	40,06
∅-Volumen
Max. Verlust [%]	-1,080	-4,215	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	18	50	50	187	256
Max. Verlustperiode (Kalendertage)	3	28	77	77	271	380

Quotes

Geld (18.05.)56,51
Brief (18.05.)56,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum18.05.2026
Rücknahmepreis56,51
Differenz abs.+0,3420
Differenz rel.+0,6089 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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