HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,34EUR	14:55
Hamburg	67,41EUR	08:43
Hannover	67,43EUR	08:43
München	68,13EUR	09:27
Düsseldorf	67,73EUR	17:45
Quotrix	67,55EUR	07:27
Stuttgart	66,33EUR	18:00
Tradegate	67,30EUR	05.11.
EUR-Fonds	68,36EUR	05.11.
GBP-Fonds	56,95GBP	05.11.
SGD-Fonds	98,04SGD	05.11.
USD-Fonds	76,75USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	-0,25	-0,73	+10,14	+58,60	+56,94
Volatilität [%]	16,76	13,88	11,97	13,77	13,58	15,65
Sharpe-Ratio	13,49	0,0947	-0,1533	0,6680	1,071	0,5392
Hoch	57,21	57,21	60,74	60,74	60,74	60,74
Tief	55,67	55,03	55,03	51,18	35,81	29,00
Hist. Kurs	55,67	57,09	57,37	51,71	35,91	36,29
∅-Preis	56,23	56,13	58,05	56,45	47,43	42,27
∅-Volumen
Max. Verlust [%]		-3,612	-9,396	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)		20	64	80	187	256
Max. Verlustperiode (Kalendertage)		28	90	124	271	380

Quotes

Geld (05.11.)56,95
Brief (05.11.)56,95
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum05.11.2026
Rücknahmepreis56,95
Differenz abs.-0,2570
Differenz rel.-0,4492 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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