HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	66,54EUR	10:15
Frankfurt	66,24EUR	08:51
Hamburg	66,43EUR	08:21
Hannover	66,43EUR	08:22
München	66,54EUR	08:06
Quotrix	66,68EUR	07:27
Stuttgart	66,49EUR	09:52
Tradegate	67,30EUR	30.10.	10	672,95
EUR-Fonds	66,80EUR	30.10.
GBP-Fonds	55,67GBP	30.10.
SGD-Fonds	95,28SGD	30.10.
USD-Fonds	74,57USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-0,67	-1,71	+7,45	+58,67	+44,52
Volatilität [%]	10,61	14,01	12,93	14,25	14,36	19,13
Sharpe-Ratio	2,670	-0,6845	-0,3558	0,4399	1,013	0,3799
Hoch	95,97	97,30	104,93	104,93	104,93	104,93
Tief	94,83	94,15	94,15	87,63	59,68	45,96
Hist. Kurs	94,83	95,93	96,94	88,68	60,05	65,93
∅-Preis	95,24	95,55	99,66	96,88	81,24	72,20
∅-Volumen
Max. Verlust [%]	-0,7107	-3,235	-10,27	-10,92	-13,08	-32,14
Max. Verlustperiode (Handelstage)	1	10	61	71	189	532
Max. Verlustperiode (Kalendertage)	1	14	85	109	273	787

Quotes

Geld (30.10.)95,28
Brief (30.10.)95,28
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum30.10.2026
Rücknahmepreis95,28
Differenz abs.-0,6820
Differenz rel.-0,7107 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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