HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,63EUR	22:56
Hamburg	64,40EUR	09:36
Hannover	64,78EUR	08:29
München	64,62EUR	08:03
Düsseldorf	63,56EUR	21:45
Tradegate	67,49EUR	22:25
Quotrix	65,33EUR	07:27
Stuttgart	63,61EUR	21:55
EUR-Fonds	64,89EUR	30.04.
GBP-Fonds	56,02GBP	30.04.
SGD-Fonds	96,94SGD	30.04.
USD-Fonds	76,12USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+1,62	+7,99	+20,14	+57,08	+64,44
Volatilität [%]	11,54	14,29	14,92	14,31	13,81	15,64
Sharpe-Ratio	-1,273	1,218	0,9724	1,211	1,022	0,5901
Hoch	56,14	57,75	58,97	58,97	58,97	58,97
Tief	55,82	55,13	51,18	46,37	34,28	29,00
Hist. Kurs	55,88	55,13	51,87	46,63	35,66	34,07
∅-Preis	55,95	56,51	54,72	51,83	43,69	39,89
∅-Volumen
Max. Verlust [%]	-0,5664	-3,330	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	1	8	40	40	187	256
Max. Verlustperiode (Kalendertage)	1	12	61	61	271	380

Quotes

Geld (30.04.)56,02
Brief (30.04.)56,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum30.04.2026
Rücknahmepreis56,02
Differenz abs.+0,1950
Differenz rel.+0,3493 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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