HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	64,40EUR	09:36
Hannover	64,78EUR	08:29
München	64,62EUR	08:03
Düsseldorf	63,56EUR	21:45
Tradegate	67,49EUR	22:25
Quotrix	65,33EUR	07:27
Stuttgart	63,61EUR	21:55
Frankfurt	63,64EUR	30.04.
EUR-Fonds	64,89EUR	30.04.
GBP-Fonds	56,02GBP	30.04.
SGD-Fonds	96,94SGD	30.04.
USD-Fonds	76,12USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+2,66	+10,19	+18,77	+59,22	+65,08
Volatilität [%]	9,310	15,35	14,63	12,93	13,47	16,34
Sharpe-Ratio	-2,826	1,750	1,220	1,206	1,070	0,5698
Hoch	64,89	66,33	67,24	67,24	67,24	67,24
Tief	64,42	63,15	58,23	54,63	39,85	32,77
Hist. Kurs	64,54	63,21	58,89	54,64	40,76	39,31
∅-Preis	64,57	65,01	62,80	59,80	51,01	46,51
∅-Volumen
Max. Verlust [%]	-0,5127	-2,885	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	8	41	47	177	467
Max. Verlustperiode (Kalendertage)	1	12	62	70	257	687

Quotes

Geld (30.04.)64,89
Brief (30.04.)64,89
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis64,89
Differenz abs.+0,4730
Differenz rel.+0,7343 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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