HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	62,34EUR	02.04.
Hamburg	62,08EUR	02.04.
Hannover	62,07EUR	02.04.
München	62,46EUR	02.04.
Düsseldorf	62,83EUR	02.04.
Tradegate	67,49EUR	02.04.
EUR-Fonds	63,21EUR	02.04.
GBP-Fonds	55,13GBP	02.04.
SGD-Fonds	93,79SGD	02.04.
USD-Fonds	73,01USD	02.04.
Quotrix	62,20EUR	02.04.
Stuttgart	62,88EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	-1,62	+7,32	+27,90	+53,11	+61,74
Volatilität [%]	20,22	20,31	13,64	14,67	13,37	16,27
Sharpe-Ratio	9,114	-1,008	0,9643	1,642	0,9941	0,5534
Hoch	63,38	64,25	67,24	67,24	67,24	67,24
Tief	61,26	60,34	57,94	46,93	39,85	32,77
Hist. Kurs	61,36	64,25	58,90	49,42	41,28	39,08
∅-Preis	62,20	62,26	61,77	58,83	50,45	46,14
∅-Volumen
Max. Verlust [%]	-0,2635	-6,083	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	20	24	47	177	467
Max. Verlustperiode (Kalendertage)	4	29	35	70	257	687

Quotes

Geld (02.04.)63,21
Brief (02.04.)63,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis63,21
Differenz abs.-0,1670
Differenz rel.-0,2635 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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