HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	65,31EUR	16:45
Frankfurt	65,55EUR	08:44
Hamburg	65,57EUR	08:25
Hannover	65,22EUR	10:07
München	66,13EUR	09:32
Quotrix	66,16EUR	07:27
Stuttgart	65,35EUR	16:45
Tradegate	67,49EUR	27.02.
EUR-Fonds	67,14EUR	27.02.
GBP-Fonds	58,97GBP	27.02.
SGD-Fonds	100,27SGD	27.02.
USD-Fonds	79,28USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+5,45	+19,95	+33,95	+56,65	+85,32
Volatilität [%]	10,02	10,02	12,95	15,49	13,81	15,27
Sharpe-Ratio	4,962	6,853	2,703	1,850	1,021	0,7613
Hoch	58,97	58,97	58,97	58,97	58,97	58,97
Tief	58,10	55,92	47,24	40,61	34,23	29,00
Hist. Kurs	58,49	55,92	49,16	44,02	37,64	31,82
∅-Preis	58,57	57,41	53,05	50,08	42,66	39,17
∅-Volumen
Max. Verlust [%]	-0,6531	-1,317	-4,411	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	4	22	30	187	256
Max. Verlustperiode (Kalendertage)	1	6	30	43	276	380

Quotes

Geld (27.02.)58,97
Brief (27.02.)58,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum27.02.2026
Rücknahmepreis58,97
Differenz abs.+0,2520
Differenz rel.+0,4292 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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