HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,53EUR	30.01.
Hamburg	63,29EUR	30.01.
Hannover	63,60EUR	30.01.
München	63,31EUR	30.01.
Düsseldorf	63,54EUR	30.01.
Tradegate	56,99EUR	30.01.
Quotrix	63,71EUR	30.01.
Stuttgart	63,53EUR	30.01.
EUR-Fonds	63,82EUR	29.01.
GBP-Fonds	55,31GBP	29.01.
SGD-Fonds	96,45SGD	29.01.
USD-Fonds	76,13USD	29.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+2,00	+12,73	+29,45	+51,90	+82,14
Volatilität [%]	9,564	8,152	13,40	15,76	13,88	15,32
Sharpe-Ratio	6,800	2,840	1,682	1,609	0,9409	0,7367
Hoch	55,46	55,46	55,46	55,46	55,46	55,46
Tief	54,73	54,23	47,24	40,61	34,23	29,00
Hist. Kurs	54,73	54,23	49,07	42,73	36,41	30,37
∅-Preis	55,14	54,86	51,80	48,94	42,09	38,73
∅-Volumen
Max. Verlust [%]	-0,6131	-1,517	-7,900	-12,49	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	7	30	30	187	256
Max. Verlustperiode (Kalendertage)	2	11	41	43	276	380

Quotes

Geld (29.01.)55,31
Brief (29.01.)55,31
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum29.01.2026
Rücknahmepreis55,31
Differenz abs.+0,1950
Differenz rel.+0,3538 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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