HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	65,62EUR	14:15
Frankfurt	65,57EUR	09:14
Hamburg	65,63EUR	08:10
Hannover	65,64EUR	08:26
München	65,73EUR	08:17
Quotrix	65,96EUR	07:27
Stuttgart	65,66EUR	14:30
Tradegate	67,49EUR	15.04.
EUR-Fonds	65,78EUR	15.04.
GBP-Fonds	57,19GBP	15.04.
SGD-Fonds	98,65SGD	15.04.
USD-Fonds	77,60USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+5,18	+12,28	+28,72	+56,94	+66,16
Volatilität [%]	14,33	20,90	14,50	13,24	13,49	16,35
Sharpe-Ratio	8,492	3,431	1,594	1,878	1,051	0,5873
Hoch	65,84	65,84	67,24	67,24	67,24	67,24
Tief	64,88	60,34	57,94	51,10	39,85	32,77
Hist. Kurs	64,88	62,54	58,58	51,10	41,91	39,59
∅-Preis	65,32	62,84	62,16	59,29	50,64	46,28
∅-Volumen
Max. Verlust [%]	-0,5439	-4,134	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	9	30	47	177	467
Max. Verlustperiode (Kalendertage)	3	14	47	70	257	687

Quotes

Geld (15.04.)65,78
Brief (15.04.)65,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis65,78
Differenz abs.-0,0670
Differenz rel.-0,1018 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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