HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	64,30EUR	09:15
Frankfurt	64,14EUR	08:04
Hamburg	64,58EUR	08:04
Hannover	64,56EUR	08:23
München	64,87EUR	08:09
Quotrix	64,58EUR	07:27
Stuttgart	64,13EUR	09:52
Tradegate	67,49EUR	28.04.
EUR-Fonds	64,54EUR	27.04.
GBP-Fonds	55,88GBP	27.04.
SGD-Fonds	96,48SGD	27.04.
USD-Fonds	75,75USD	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+5,36	+6,75	+22,33	+52,50	+63,41
Volatilität [%]	6,732	15,67	14,77	14,46	13,85	15,63
Sharpe-Ratio	-4,658	4,470	0,9082	1,379	0,9642	0,5917
Hoch	56,41	57,75	58,97	58,97	58,97	58,97
Tief	55,88	53,04	51,18	45,55	34,28	29,00
Hist. Kurs	56,41	53,04	52,35	45,68	36,64	34,20
∅-Preis	56,15	56,04	54,63	51,76	43,65	39,86
∅-Volumen
Max. Verlust [%]	-0,9308	-3,230	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	4	7	39	39	187	256
Max. Verlustperiode (Kalendertage)	6	11	60	60	271	380

Quotes

Geld (27.04.)55,88
Brief (27.04.)55,88
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum27.04.2026
Rücknahmepreis55,88
Differenz abs.-0,1130
Differenz rel.-0,2018 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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