HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,22EUR	08:06
Hamburg	66,22EUR	08:05
Hannover	66,23EUR	08:07
Düsseldorf	66,65EUR	16:45
Quotrix	66,79EUR	07:27
Stuttgart	66,89EUR	16:30
München	66,33EUR	28.10.
Tradegate	66,46EUR	28.10.
EUR-Fonds	66,54EUR	28.10.
GBP-Fonds	55,73GBP	28.10.
SGD-Fonds	95,09SGD	28.10.
USD-Fonds	74,12USD	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-4,73	-0,17	+6,46	+59,78	+58,70
Volatilität [%]	9,326	13,81	12,38	13,58	13,58	15,66
Sharpe-Ratio	4,570	-4,294	-0,1263	0,3867	1,078	0,5480
Hoch	55,74	58,50	60,74	60,74	60,74	60,74
Tief	55,03	55,03	55,03	51,18	34,88	29,00
Hist. Kurs	55,34	58,50	55,82	52,35	34,88	35,12
∅-Preis	55,46	56,37	58,05	56,35	47,29	42,19
∅-Volumen
Max. Verlust [%]	-0,5548	-5,927	-9,396	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	21	59	80	187	256
Max. Verlustperiode (Kalendertage)	1	29	83	124	271	380

Quotes

Geld (28.10.)55,73
Brief (28.10.)55,73
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum28.10.2026
Rücknahmepreis55,73
Differenz abs.-0,0110
Differenz rel.-0,0197 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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