HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	62,44EUR	12:16
Hamburg	62,50EUR	08:05
Hannover	62,44EUR	08:52
Quotrix	62,73EUR	07:27
Stuttgart	62,52EUR	12:45
Frankfurt	62,22EUR	02.01.
München	61,74EUR	02.01.
Tradegate	56,99EUR	02.01.
EUR-Fonds	62,56EUR	02.01.
GBP-Fonds	54,46GBP	02.01.
SGD-Fonds	94,51SGD	02.01.
USD-Fonds	73,52USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+3,14	+13,30	+36,19	+54,61	+75,20
Volatilität [%]	6,103	7,346	13,45	15,80	13,97	15,47
Sharpe-Ratio	10,51	5,955	1,751	1,923	0,9797	0,6807
Hoch	54,46	54,46	54,46	54,46	54,46	54,46
Tief	54,03	52,72	47,24	39,99	34,23	29,00
Hist. Kurs	54,03	52,81	48,07	39,99	35,22	31,09
∅-Preis	54,26	53,62	50,88	47,91	41,62	38,38
∅-Volumen
Max. Verlust [%]	-0,1786	-0,7228	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	4	30	30	187	256
Max. Verlustperiode (Kalendertage)	1	10	41	43	276	380

Quotes

Geld (02.01.)54,46
Brief (02.01.)54,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum02.01.2026
Rücknahmepreis54,46
Differenz abs.+0,2350
Differenz rel.+0,4334 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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