HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,47EUR	21.04.
Hamburg	65,52EUR	21.04.
Hannover	65,51EUR	21.04.
München	65,73EUR	21.04.
Düsseldorf	64,70EUR	21.04.
Tradegate	67,49EUR	21.04.
Quotrix	66,32EUR	21.04.
Stuttgart	64,92EUR	21.04.
EUR-Fonds	65,75EUR	20.04.
GBP-Fonds	57,24GBP	20.04.
SGD-Fonds	98,36SGD	20.04.
USD-Fonds	77,40USD	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+9,30	+12,86	+30,54	+54,57	+70,23
Volatilität [%]	11,27	15,74	14,74	14,54	13,85	15,63
Sharpe-Ratio	-0,0662	7,784	1,618	1,793	0,9873	0,6383
Hoch	57,75	57,75	58,97	58,97	58,97	58,97
Tief	57,19	52,37	50,71	43,84	34,28	29,00
Hist. Kurs	57,23	52,37	50,71	43,84	37,03	33,62
∅-Preis	57,33	55,28	54,39	51,49	43,50	39,75
∅-Volumen
Max. Verlust [%]	-0,8832	-0,8832	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	2	33	33	187	256
Max. Verlustperiode (Kalendertage)	3	6	52	52	271	380

Quotes

Geld (20.04.)57,24
Brief (20.04.)57,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum20.04.2026
Rücknahmepreis57,24
Differenz abs.-0,5100
Differenz rel.-0,8832 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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