HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	64,12EUR	16:46
Frankfurt	63,09EUR	08:56
Hamburg	63,04EUR	08:11
Hannover	63,32EUR	09:19
München	63,31EUR	08:32
Quotrix	63,14EUR	07:27
Stuttgart	64,16EUR	17:00
Tradegate	56,99EUR	30.01.
EUR-Fonds	63,96EUR	30.01.
GBP-Fonds	55,45GBP	30.01.
SGD-Fonds	96,56SGD	30.01.
USD-Fonds	76,09USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+1,81	+14,94	+29,77	+48,67	+80,27
Volatilität [%]	8,547	8,079	13,16	15,73	13,85	15,31
Sharpe-Ratio	4,413	2,580	2,002	1,621	0,8916	0,7238
Hoch	55,46	55,46	55,46	55,46	55,46	55,46
Tief	55,10	54,40	47,24	40,61	34,23	29,00
Hist. Kurs	55,10	54,46	48,24	42,73	37,30	30,76
∅-Preis	55,29	54,92	51,85	48,97	42,13	38,76
∅-Volumen
Max. Verlust [%]	-0,6131	-1,517	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	3	7	30	30	187	256
Max. Verlustperiode (Kalendertage)	3	11	41	43	276	380

Quotes

Geld (30.01.)55,45
Brief (30.01.)55,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum30.01.2026
Rücknahmepreis55,45
Differenz abs.+0,1380
Differenz rel.+0,2495 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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