HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,73EUR	08:05
Frankfurt	61,73EUR	08:04
Hamburg	61,84EUR	08:07
Hannover	61,88EUR	08:22
Quotrix	62,17EUR	07:27
München	62,65EUR	16.03.
Tradegate	67,49EUR	16.03.
Stuttgart	62,13EUR	16.03.
EUR-Fonds	62,21EUR	13.03.
GBP-Fonds	53,78GBP	13.03.
SGD-Fonds	91,31SGD	13.03.
USD-Fonds	71,19USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-5,49	+7,69	+17,46	+54,33	+63,61
Volatilität [%]	25,48	24,29	13,04	15,79	13,83	15,52
Sharpe-Ratio	0,7009	-3,056	1,058	0,9818	0,9832	0,5898
Hoch	54,95	58,97	58,97	58,97	58,97	58,97
Tief	53,63	53,63	49,69	40,61	34,23	29,00
Hist. Kurs	53,63	56,90	49,94	45,79	34,85	32,87
∅-Preis	54,13	56,47	53,51	50,47	42,90	39,35
∅-Volumen
Max. Verlust [%]	-2,131	-9,053	-9,053	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	10	22	30	187	256
Max. Verlustperiode (Kalendertage)	3	14	30	43	271	380

Quotes

Geld (13.03.)53,78
Brief (13.03.)53,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum13.03.2026
Rücknahmepreis53,78
Differenz abs.-0,1580
Differenz rel.-0,2929 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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