HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,06EUR	08:06
Hamburg	61,17EUR	08:06
Quotrix	61,40EUR	07:27
Stuttgart	61,26EUR	08:15
Frankfurt	61,29EUR	19.03.
Hannover	61,80EUR	19.03.
München	62,52EUR	19.03.
Tradegate	67,49EUR	19.03.
EUR-Fonds	62,83EUR	18.03.
GBP-Fonds	54,29GBP	18.03.
SGD-Fonds	92,57SGD	18.03.
USD-Fonds	72,33USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	-6,72	+8,12	+18,23	+56,74	+64,90
Volatilität [%]	23,27	24,80	13,48	15,96	13,84	15,55
Sharpe-Ratio	-4,321	-5,052	0,7005	0,8536	0,9554	0,5657
Hoch	54,37	58,97	58,97	58,97	58,97	58,97
Tief	52,93	52,93	49,97	40,61	34,28	29,00
Hist. Kurs	53,78	58,21	50,22	45,92	34,64	32,93
∅-Preis	53,87	55,74	53,60	50,60	42,98	39,41
∅-Volumen
Max. Verlust [%]	-2,645	-10,24	-10,24	-11,56	-12,49	-21,17
Max. Verlustperiode (Handelstage)	2	14	22	30	187	256
Max. Verlustperiode (Kalendertage)	2	20	30	42	271	380

Quotes

Geld (18.03.)54,29
Brief (18.03.)54,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum18.03.2026
Rücknahmepreis54,29
Differenz abs.-0,0740
Differenz rel.-0,1361 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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