HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,48EUR	08:09
Hamburg	63,64EUR	08:07
Hannover	63,60EUR	08:28
München	64,62EUR	08:03
Düsseldorf	64,46EUR	21:45
Tradegate	67,49EUR	22:25
Quotrix	64,20EUR	07:27
Stuttgart	64,29EUR	13:45
EUR-Fonds	64,04EUR	04.05.
GBP-Fonds	55,31GBP	04.05.
SGD-Fonds	95,64SGD	04.05.
USD-Fonds	74,97USD	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	+1,31	+8,51	+16,73	+54,81	+59,97
Volatilität [%]	16,39	15,59	14,74	13,00	13,47	16,33
Sharpe-Ratio	-5,732	1,041	1,089	1,117	1,017	0,5399
Hoch	64,89	66,33	67,24	67,24	67,24	67,24
Tief	64,04	63,15	58,23	54,63	39,85	32,77
Hist. Kurs	64,75	63,21	59,01	54,86	41,36	40,03
∅-Preis	64,52	64,95	62,86	59,86	51,06	46,55
∅-Volumen
Max. Verlust [%]	-1,318	-3,461	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	10	43	47	177	467
Max. Verlustperiode (Kalendertage)	4	17	67	70	257	687

Quotes

Geld (04.05.)64,04
Brief (04.05.)64,04
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis64,04
Differenz abs.-0,8550
Differenz rel.-1,318 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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