HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	68,88EUR	10:15
Frankfurt	68,50EUR	08:04
Hamburg	68,69EUR	08:11
Hannover	68,68EUR	08:03
Quotrix	69,04EUR	07:27
Stuttgart	68,78EUR	09:15
Tradegate	69,58EUR	02.09.	40	2.783,32
München	69,58EUR	02.09.
EUR-Fonds	69,12EUR	02.09.
GBP-Fonds	59,34GBP	02.09.
SGD-Fonds	101,84SGD	02.09.
USD-Fonds	80,13USD	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-1,03	+7,65	+21,10	+61,17	+67,55
Volatilität [%]	9,866	8,451	14,17	14,41	13,54	15,62
Sharpe-Ratio	-1,235	-1,597	0,9892	1,268	1,103	0,6190
Hoch	59,88	60,74	60,74	60,74	60,74	60,74
Tief	59,31	59,31	52,37	47,24	34,88	29,00
Hist. Kurs	59,44	59,95	55,12	49,00	36,82	35,41
∅-Preis	59,54	60,00	57,29	55,17	46,15	41,46
∅-Volumen
Max. Verlust [%]	-0,9535	-2,349	-6,411	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	19	37	80	187	256
Max. Verlustperiode (Kalendertage)	5	27	56	124	271	380

Quotes

Geld (02.09.)59,34
Brief (02.09.)59,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum02.09.2026
Rücknahmepreis59,34
Differenz abs.+0,0240
Differenz rel.+0,0405 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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