HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
Frankfurt	57,29EUR	12.09.
Hamburg	57,37EUR	12.09.
Hannover	57,34EUR	12.09.
München	57,43EUR	12.09.
Düsseldorf	57,40EUR	12.09.
Tradegate	56,99EUR	12.09.
Quotrix	57,40EUR	12.09.
Stuttgart	57,50EUR	12.09.
EUR-Fonds	57,74EUR	11.09.
GBP-Fonds	49,94GBP	11.09.
SGD-Fonds	86,81SGD	11.09.
USD-Fonds	67,71USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	-0,60	+7,61	+17,93	+56,54	+87,56
Volatilität [%]	11,55	13,07	18,27	15,45	14,08	17,10
Sharpe-Ratio	15,32	-0,6405	0,8113	1,036	1,004	0,7088
Hoch	57,74	59,20	59,20	59,20	59,20	59,20
Tief	56,11	56,11	46,93	46,93	32,77	27,51
Hist. Kurs	56,11	58,08	53,65	48,96	36,88	30,78
∅-Preis	57,14	57,68	55,34	52,60	46,19	43,03
∅-Volumen
Max. Verlust [%]		-5,226	-15,15	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)		15	46	61	177	467
Max. Verlustperiode (Kalendertage)		20	70	91	257	687

Quotes

Geld (11.09.)57,74
Brief (11.09.)57,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2025
Rücknahmepreis57,74
Differenz abs.+0,3290
Differenz rel.+0,5731 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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