HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,64EUR	30.04.
Hamburg	63,54EUR	30.04.
Hannover	63,57EUR	30.04.
München	64,51EUR	30.04.
Düsseldorf	64,71EUR	30.04.
Tradegate	67,49EUR	30.04.
Quotrix	63,85EUR	30.04.
Stuttgart	64,75EUR	30.04.
EUR-Fonds	64,42EUR	29.04.
GBP-Fonds	55,82GBP	29.04.
SGD-Fonds	96,44SGD	29.04.
USD-Fonds	75,37USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+1,05	+7,64	+22,56	+52,34	+62,63
Volatilität [%]	8,275	13,91	14,80	14,47	13,84	15,63
Sharpe-Ratio	-3,305	0,9637	0,9655	1,359	0,9493	0,5794
Hoch	56,14	57,75	58,97	58,97	58,97	58,97
Tief	55,82	55,13	51,18	45,55	34,28	29,00
Hist. Kurs	55,99	55,24	51,86	45,55	36,64	34,33
∅-Preis	55,96	56,45	54,68	51,81	43,66	39,88
∅-Volumen
Max. Verlust [%]	-0,5664	-3,330	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	8	40	40	187	256
Max. Verlustperiode (Kalendertage)	3	12	61	61	271	380

Quotes

Geld (29.04.)55,82
Brief (29.04.)55,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum29.04.2026
Rücknahmepreis55,82
Differenz abs.-0,3180
Differenz rel.-0,5664 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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