HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,06EUR	08:06
Hamburg	61,17EUR	08:06
Quotrix	61,40EUR	07:27
Stuttgart	61,26EUR	08:15
Frankfurt	61,29EUR	19.03.
Hannover	61,80EUR	19.03.
München	62,52EUR	19.03.
Tradegate	67,49EUR	19.03.
EUR-Fonds	62,83EUR	18.03.
GBP-Fonds	54,29GBP	18.03.
SGD-Fonds	92,57SGD	18.03.
USD-Fonds	72,33USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	-5,77	+9,11	+14,39	+58,66	+63,83
Volatilität [%]	21,39	22,14	12,87	15,66	13,35	16,21
Sharpe-Ratio	-3,832	-4,906	0,9087	0,6724	1,025	0,5425
Hoch	62,94	67,24	67,24	67,24	67,24	67,24
Tief	61,41	61,41	57,29	46,93	39,32	32,77
Hist. Kurs	62,21	66,67	57,58	54,92	39,60	38,35
∅-Preis	62,39	64,18	61,47	58,51	50,17	45,97
∅-Volumen
Max. Verlust [%]	-2,432	-8,673	-8,673	-14,55	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	15	20	47	177	467
Max. Verlustperiode (Kalendertage)	2	21	28	70	257	687

Quotes

Geld (18.03.)62,83
Brief (18.03.)62,83
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.03.2026
Rücknahmepreis62,83
Differenz abs.-0,1170
Differenz rel.-0,1859 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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