HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	61,06EUR	27.03.
Hamburg	61,06EUR	27.03.
Hannover	60,84EUR	27.03.
München	61,13EUR	27.03.
Düsseldorf	60,19EUR	27.03.
Tradegate	67,49EUR	27.03.
Quotrix	61,39EUR	27.03.
Stuttgart	60,25EUR	27.03.
EUR-Fonds	61,36EUR	26.03.
GBP-Fonds	53,04GBP	26.03.
SGD-Fonds	90,96SGD	26.03.
USD-Fonds	70,82USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	-8,61	+6,09	+13,36	+53,83	+59,26
Volatilität [%]	13,72	23,51	13,20	15,82	13,32	16,24
Sharpe-Ratio	7,554	-5,048	0,8097	0,7584	1,008	0,5351
Hoch	61,67	67,14	67,24	67,24	67,24	67,24
Tief	60,34	60,34	57,81	46,93	39,85	32,77
Hist. Kurs	60,34	67,14	57,84	54,13	39,89	38,53
∅-Preis	61,02	62,70	61,60	58,66	50,32	46,06
∅-Volumen
Max. Verlust [%]	-0,5011	-10,13	-10,27	-13,29	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	19	20	47	177	467
Max. Verlustperiode (Kalendertage)	1	27	28	70	257	687

Quotes

Geld (26.03.)61,36
Brief (26.03.)61,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis61,36
Differenz abs.-0,3090
Differenz rel.-0,5011 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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