HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	63,54EUR	08:08
Hannover	63,57EUR	08:05
München	64,51EUR	08:02
Düsseldorf	64,65EUR	19:45
Quotrix	63,85EUR	07:27
Stuttgart	64,72EUR	20:15
Frankfurt	64,12EUR	29.04.
Tradegate	67,49EUR	29.04.
EUR-Fonds	64,42EUR	29.04.
GBP-Fonds	55,82GBP	29.04.
SGD-Fonds	96,44SGD	29.04.
USD-Fonds	75,37USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+5,16	+9,14	+20,36	+54,41	+63,17
Volatilität [%]	7,164	16,87	14,51	13,08	13,49	16,33
Sharpe-Ratio	-4,039	4,270	1,250	1,394	1,020	0,5705
Hoch	64,96	66,33	67,24	67,24	67,24	67,24
Tief	64,42	61,26	58,23	53,52	39,85	32,77
Hist. Kurs	64,96	61,26	59,02	53,52	41,72	39,48
∅-Preis	64,71	64,61	62,70	59,76	50,95	46,49
∅-Volumen
Max. Verlust [%]	-0,6404	-2,696	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	7	40	47	177	467
Max. Verlustperiode (Kalendertage)	5	11	61	70	257	687

Quotes

Geld (29.04.)64,42
Brief (29.04.)64,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis64,42
Differenz abs.-0,3320
Differenz rel.-0,5127 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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