HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,33EUR	08:10
Hamburg	69,05EUR	15:26
Hannover	69,32EUR	08:51
München	69,26EUR	09:38
Düsseldorf	69,43EUR	17:45
Quotrix	69,89EUR	07:27
Stuttgart	69,60EUR	18:00
Tradegate	67,49EUR	31.07.
EUR-Fonds	69,44EUR	31.07.
GBP-Fonds	59,37GBP	31.07.
SGD-Fonds	102,57SGD	31.07.
USD-Fonds	79,90USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+0,17	+5,84	+23,08	+63,37	+69,47
Volatilität [%]	7,390	12,04	16,09	14,60	13,63	15,61
Sharpe-Ratio	3,662	0,0731	0,6948	1,371	1,134	0,6342
Hoch	59,37	59,37	59,37	59,37	59,37	59,37
Tief	58,88	57,62	52,37	47,24	34,88	29,00
Hist. Kurs	59,10	59,27	56,10	48,24	36,34	35,03
∅-Preis	59,14	58,49	56,80	54,26	45,47	41,01
∅-Volumen
Max. Verlust [%]	-0,3706	-2,787	-11,19	-11,19	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	18	80	80	187	256
Max. Verlustperiode (Kalendertage)	2	26	124	124	271	380

Quotes

Geld (31.07.)59,37
Brief (31.07.)59,37
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum31.07.2026
Rücknahmepreis59,37
Differenz abs.+0,0200
Differenz rel.+0,0337 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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