HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,33EUR	08:10
Hamburg	69,05EUR	15:26
Hannover	69,32EUR	08:51
München	69,26EUR	09:38
Düsseldorf	69,43EUR	17:45
Quotrix	69,89EUR	07:27
Stuttgart	69,60EUR	18:00
Tradegate	67,49EUR	31.07.
EUR-Fonds	69,44EUR	31.07.
GBP-Fonds	59,37GBP	31.07.
SGD-Fonds	102,57SGD	31.07.
USD-Fonds	79,90USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+0,33	+5,09	+24,27	+65,66	+55,82
Volatilität [%]	9,490	11,47	16,95	15,04	14,47	19,13
Sharpe-Ratio	6,737	0,2374	0,5796	1,398	1,109	0,4596
Hoch	102,57	102,57	102,57	102,57	102,57	102,57
Tief	101,17	99,75	89,33	82,42	57,97	45,96
Hist. Kurs	101,50	102,24	97,61	82,54	61,92	65,83
∅-Preis	101,77	101,07	97,62	93,50	77,92	70,39
∅-Volumen
Max. Verlust [%]	-0,3330	-2,440	-10,92	-10,92	-13,08	-32,14
Max. Verlustperiode (Handelstage)	2	18	71	71	189	532
Max. Verlustperiode (Kalendertage)	2	26	109	109	273	787

Quotes

Geld (31.07.)102,57
Brief (31.07.)102,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum31.07.2026
Rücknahmepreis102,57
Differenz abs.+0,2830
Differenz rel.+0,2767 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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