HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,44EUR	18.06.
Hamburg	67,17EUR	18.06.
Hannover	67,20EUR	18.06.
München	67,01EUR	18.06.
Düsseldorf	67,33EUR	18.06.
Tradegate	67,49EUR	18.06.
Quotrix	67,42EUR	18.06.
Stuttgart	67,44EUR	18.06.
EUR-Fonds	67,81EUR	17.06.
GBP-Fonds	58,68GBP	17.06.
SGD-Fonds	100,86SGD	17.06.
USD-Fonds	78,59USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,38	+3,84	+8,68	+24,73	+65,11	+66,67
Volatilität [%]	7,514	11,38	15,28	14,43	13,71	15,64
Sharpe-Ratio	27,41	3,841	1,087	1,473	1,151	0,6112
Hoch	58,68	58,68	58,97	58,97	58,97	58,97
Tief	56,76	56,06	52,37	46,66	34,81	29,00
Hist. Kurs	56,76	56,51	53,99	47,04	35,54	35,21
∅-Preis	57,92	57,09	55,88	53,02	44,55	40,43
∅-Volumen
Max. Verlust [%]		-1,697	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)		11	72	72	187	256
Max. Verlustperiode (Kalendertage)		15	110	110	271	380

Quotes

Geld (17.06.)58,68
Brief (17.06.)58,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum17.06.2026
Rücknahmepreis58,68
Differenz abs.+0,2470
Differenz rel.+0,4227 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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