HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,70EUR	22:56
Hamburg	63,55EUR	08:09
Hannover	63,58EUR	09:08
München	64,45EUR	23:00
Düsseldorf	64,45EUR	21:45
Tradegate	67,49EUR	22:25
Quotrix	64,26EUR	07:27
Stuttgart	64,60EUR	21:55
EUR-Fonds	64,45EUR	15.05.
GBP-Fonds	56,17GBP	15.05.
SGD-Fonds	95,93SGD	15.05.
USD-Fonds	74,96USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,13	-2,84	+10,65	+14,89	+55,03	+56,91
Volatilität [%]	0,9436	15,18	14,84	13,28	13,58	16,35
Sharpe-Ratio	-257,61	-2,607	1,413	0,9979	1,017	0,5189
Hoch	65,85	66,38	67,24	67,24	67,24	67,24
Tief	64,45	64,04	58,23	54,63	39,85	32,77
Hist. Kurs	65,85	66,33	58,25	56,10	41,57	41,08
∅-Preis	65,22	65,18	63,27	60,16	51,27	46,69
∅-Volumen
Max. Verlust [%]	-1,894	-3,461	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	11	50	50	177	467
Max. Verlustperiode (Kalendertage)	2	18	76	76	257	687

Quotes

Geld (15.05.)64,45
Brief (15.05.)64,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis64,45
Differenz abs.-0,1560
Differenz rel.-0,2415 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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