HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	62,69EUR	01.04.
Hamburg	61,95EUR	01.04.
Hannover	62,13EUR	01.04.
München	62,46EUR	01.04.
Düsseldorf	62,85EUR	01.04.
Tradegate	67,49EUR	01.04.
Quotrix	62,69EUR	01.04.
Stuttgart	62,84EUR	01.04.
EUR-Fonds	61,82EUR	31.03.
GBP-Fonds	54,02GBP	31.03.
SGD-Fonds	91,90SGD	31.03.
USD-Fonds	71,23USD	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-7,93	+5,46	+15,18	+49,96	+58,19
Volatilität [%]	11,75	22,83	13,20	15,72	13,29	16,25
Sharpe-Ratio	1,608	-4,317	0,7265	0,8654	0,9462	0,5275
Hoch	61,82	67,14	67,24	67,24	67,24	67,24
Tief	61,26	60,34	57,94	46,93	39,85	32,77
Hist. Kurs	61,67	67,14	58,62	53,67	41,23	39,08
∅-Preis	61,53	62,59	61,69	58,72	50,39	46,11
∅-Volumen
Max. Verlust [%]	-0,6713	-10,13	-10,27	-12,55	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	21	22	47	177	467
Max. Verlustperiode (Kalendertage)	5	32	33	70	257	687

Quotes

Geld (31.03.)61,82
Brief (31.03.)61,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis61,82
Differenz abs.+0,5650
Differenz rel.+0,9224 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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