HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Quotrix	69,31EUR	07:27
Düsseldorf	69,06EUR	17.09.
München	69,03EUR	17.09.
Frankfurt	68,50EUR	17.09.
Hamburg	68,56EUR	17.09.
Hannover	68,57EUR	17.09.
Tradegate	69,58EUR	17.09.
Stuttgart	69,09EUR	17.09.
EUR-Fonds	69,01EUR	16.09.
GBP-Fonds	59,18GBP	16.09.
SGD-Fonds	101,38SGD	16.09.
USD-Fonds	79,62USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-2,45	+9,44	+17,10	+60,78	+58,29
Volatilität [%]	10,30	9,880	13,98	13,67	14,40	19,12
Sharpe-Ratio	1,394	-3,022	1,240	1,087	1,040	0,4762
Hoch	101,38	104,28	104,93	104,93	104,93	104,93
Tief	100,47	100,47	89,33	86,53	57,97	45,96
Hist. Kurs	101,12	103,92	92,64	86,58	63,05	64,05
∅-Preis	100,99	102,53	99,26	95,74	79,65	71,38
∅-Volumen
Max. Verlust [%]	-0,8399	-3,662	-4,253	-10,92	-13,08	-32,14
Max. Verlustperiode (Handelstage)	2	15	37	71	189	532
Max. Verlustperiode (Kalendertage)	4	21	56	109	273	787

Quotes

Geld (16.09.)101,38
Brief (16.09.)101,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum16.09.2026
Rücknahmepreis101,38
Differenz abs.+0,7150
Differenz rel.+0,7103 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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