HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,75EUR	13.03.
Frankfurt	61,86EUR	13.03.
Hamburg	61,78EUR	13.03.
Hannover	61,45EUR	13.03.
München	62,65EUR	13.03.
Tradegate	67,49EUR	13.03.
Quotrix	62,65EUR	13.03.
Stuttgart	61,76EUR	13.03.
EUR-Fonds	62,48EUR	12.03.
GBP-Fonds	53,94GBP	12.03.
SGD-Fonds	92,02SGD	12.03.
USD-Fonds	72,00USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-3,86	+8,10	+14,88	+52,17	+62,86
Volatilität [%]	25,00	22,00	12,54	15,54	13,54	16,19
Sharpe-Ratio	0,6491	-2,357	1,145	0,8563	0,9665	0,5639
Hoch	63,49	67,24	67,24	67,24	67,24	67,24
Tief	61,96	61,96	57,27	46,93	39,04	32,77
Hist. Kurs	62,32	64,99	57,80	54,39	41,06	38,37
∅-Preis	62,64	65,01	61,28	58,38	50,03	45,87
∅-Volumen
Max. Verlust [%]	-1,580	-7,855	-7,855	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	10	20	47	177	467
Max. Verlustperiode (Kalendertage)	3	14	28	70	257	687

Quotes

Geld (12.03.)62,48
Brief (12.03.)62,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis62,48
Differenz abs.-0,4620
Differenz rel.-0,7340 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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