HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,09EUR	08:56
Hamburg	63,04EUR	08:11
Hannover	63,32EUR	09:19
München	63,31EUR	08:32
Düsseldorf	64,26EUR	21:45
Tradegate	56,99EUR	22:25
Quotrix	63,14EUR	07:27
Stuttgart	64,27EUR	21:45
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 [%]	+0,74	+2,23	+15,52	+25,23	+52,59	+83,53
Volatilität [%]	5,063	8,081	10,24	15,31	13,27	16,08
Sharpe-Ratio	8,710	3,214	2,642	1,432	0,9918	0,7175
Hoch	63,96	63,96	63,96	63,96	63,96	63,96
Tief	63,49	62,42	55,37	46,93	39,04	32,77
Hist. Kurs	63,49	62,56	55,37	51,07	41,92	34,85
∅-Preis	63,74	63,28	59,51	56,94	49,15	45,22
∅-Volumen
Max. Verlust [%]	-0,2649	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	11	66	70	257	687

Quotes

Geld (30.01.)63,96
Brief (30.01.)63,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis63,96
Differenz abs.+0,1410
Differenz rel.+0,2209 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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