HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	65,26EUR	08:16
Hannover	65,33EUR	09:19
Düsseldorf	65,32EUR	18:45
Quotrix	66,08EUR	07:27
Stuttgart	65,32EUR	19:00
Frankfurt	65,55EUR	28.05.
München	65,96EUR	28.05.
Tradegate	67,49EUR	28.05.
EUR-Fonds	65,61EUR	28.05.
GBP-Fonds	56,90GBP	28.05.
SGD-Fonds	97,56SGD	28.05.
USD-Fonds	76,42USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+1,93	+8,26	+21,28	+57,85	+60,25
Volatilität [%]	9,872	15,48	15,03	14,38	13,87	15,63
Sharpe-Ratio	15,56	2,667	1,192	1,358	1,055	0,5730
Hoch	57,45	57,45	58,97	58,97	58,97	58,97
Tief	56,74	55,31	52,37	46,66	34,28	29,00
Hist. Kurs	56,74	55,82	52,56	46,92	36,05	35,51
∅-Preis	57,18	56,52	55,37	52,46	44,12	40,18
∅-Volumen
Max. Verlust [%]		-2,428	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)		12	57	57	187	256
Max. Verlustperiode (Kalendertage)		20	89	89	271	380

Quotes

Geld (28.05.)56,90
Brief (28.05.)56,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum28.05.2026
Rücknahmepreis56,90
Differenz abs.-0,5440
Differenz rel.-0,9470 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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