HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,63EUR	22:56
Hamburg	64,40EUR	09:36
Hannover	64,78EUR	08:29
München	64,62EUR	08:03
Düsseldorf	63,56EUR	21:45
Tradegate	67,49EUR	22:25
Quotrix	65,33EUR	07:27
Stuttgart	63,61EUR	21:55
EUR-Fonds	64,89EUR	30.04.
GBP-Fonds	56,02GBP	30.04.
SGD-Fonds	96,94SGD	30.04.
USD-Fonds	76,12USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+3,36	+9,61	+20,74	+62,75	+53,36
Volatilität [%]	7,187	16,47	15,61	14,68	14,54	19,15
Sharpe-Ratio	5,309	2,727	1,171	1,237	1,067	0,4421
Hoch	96,94	99,37	100,28	100,28	100,28	100,28
Tief	96,44	93,79	87,63	79,95	57,56	45,96
Hist. Kurs	96,48	93,79	88,44	80,29	59,56	63,21
∅-Preis	96,66	97,11	94,12	89,47	74,83	68,74
∅-Volumen
Max. Verlust [%]	-0,3513	-2,943	-10,92	-10,92	-13,08	-32,14
Max. Verlustperiode (Handelstage)	1	9	42	42	189	532
Max. Verlustperiode (Kalendertage)	1	13	63	63	273	787

Quotes

Geld (30.04.)96,94
Brief (30.04.)96,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum30.04.2026
Rücknahmepreis96,94
Differenz abs.+0,5010
Differenz rel.+0,5195 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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