HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	66,53EUR	08:23
Hamburg	66,43EUR	08:21
Hannover	66,43EUR	08:22
München	66,54EUR	08:06
Quotrix	66,68EUR	07:27
Tradegate	67,30EUR	30.10.	10	672,95
Frankfurt	66,46EUR	30.10.
Stuttgart	66,49EUR	30.10.
EUR-Fonds	67,15EUR	29.10.
GBP-Fonds	56,05GBP	29.10.
SGD-Fonds	95,97SGD	29.10.
USD-Fonds	74,96USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-1,08	+0,06	+8,08	+55,08	+56,13
Volatilität [%]	9,281	12,08	12,39	13,58	13,54	15,63
Sharpe-Ratio	2,317	-1,960	-0,2009	0,4473	0,9917	0,5182
Hoch	56,05	57,09	60,74	60,74	60,74	60,74
Tief	55,46	55,03	55,03	51,18	35,81	29,00
Hist. Kurs	55,46	56,66	56,02	51,86	36,15	35,90
∅-Preis	55,73	56,14	58,03	56,38	47,36	42,22
∅-Volumen
Max. Verlust [%]	-0,6904	-3,612	-9,396	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	18	61	80	187	256
Max. Verlustperiode (Kalendertage)	1	24	85	124	271	380

Quotes

Geld (29.10.)56,05
Brief (29.10.)56,05
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum29.10.2026
Rücknahmepreis56,05
Differenz abs.+0,3220
Differenz rel.+0,5778 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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