HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,27EUR	25.03.
Frankfurt	60,84EUR	25.03.
Hamburg	60,82EUR	25.03.
Hannover	61,28EUR	25.03.
München	61,13EUR	25.03.
Tradegate	67,49EUR	25.03.
Quotrix	61,35EUR	25.03.
Stuttgart	61,27EUR	25.03.
EUR-Fonds	60,82EUR	24.03.
GBP-Fonds	52,63GBP	24.03.
SGD-Fonds	90,13SGD	24.03.
USD-Fonds	70,42USD	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,19	-9,49	+5,96	+10,96	+54,70	+59,84
Volatilität [%]	23,20	22,57	13,13	15,75	13,30	16,24
Sharpe-Ratio	-8,786	-5,836	0,8023	0,6202	1,023	0,5401
Hoch	62,83	67,24	67,24	67,24	67,24	67,24
Tief	60,34	60,34	57,40	46,93	39,32	32,77
Hist. Kurs	62,83	67,20	57,40	54,82	39,32	38,05
∅-Preis	61,26	63,27	61,57	58,59	50,26	46,03
∅-Volumen
Max. Verlust [%]	-3,955	-10,27	-10,27	-14,38	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	18	20	47	177	467
Max. Verlustperiode (Kalendertage)	6	26	28	70	257	687

Quotes

Geld (24.03.)60,82
Brief (24.03.)60,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis60,82
Differenz abs.-0,0570
Differenz rel.-0,0936 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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