HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740 | Goyax-App

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Börse / Markt	Letzter	Kurszeit
Frankfurt	57,29EUR	12.09.
Hamburg	57,37EUR	12.09.
Hannover	57,34EUR	12.09.
München	57,43EUR	12.09.
Düsseldorf	57,40EUR	12.09.
Tradegate	56,99EUR	12.09.
Quotrix	57,40EUR	12.09.
Stuttgart	57,50EUR	12.09.
EUR-Fonds	57,74EUR	11.09.
GBP-Fonds	49,94GBP	11.09.
SGD-Fonds	86,81SGD	11.09.
USD-Fonds	67,71USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,33	-0,34	+11,55	+23,21	+67,23	+74,33
Volatilität [%]	32,70	23,07	19,25	16,58	15,55	19,76
Sharpe-Ratio	9,872	-0,1527	1,163	1,242	1,065	0,5642
Hoch	86,81	88,86	88,86	88,86	88,86	88,86
Tief	82,42	82,42	69,78	67,29	45,96	43,87
Hist. Kurs	82,42	87,11	77,83	70,46	51,91	49,80
∅-Preis	85,58	86,47	82,01	76,35	66,94	63,95
∅-Volumen
Max. Verlust [%]	-0,0278	-7,248	-13,08	-13,08	-13,08	-32,14
Max. Verlustperiode (Handelstage)	1	15	28	82	189	532
Max. Verlustperiode (Kalendertage)	1	20	42	122	273	787

Quotes

Geld (11.09.)86,81
Brief (11.09.)86,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum11.09.2025
Rücknahmepreis86,81
Differenz abs.+0,5520
Differenz rel.+0,6399 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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