HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,06EUR	08:06
Hamburg	61,17EUR	08:06
Quotrix	61,40EUR	07:27
Stuttgart	61,26EUR	08:15
Frankfurt	61,29EUR	19.03.
Hannover	61,80EUR	19.03.
München	62,52EUR	19.03.
Tradegate	67,49EUR	19.03.
EUR-Fonds	62,83EUR	18.03.
GBP-Fonds	54,29GBP	18.03.
SGD-Fonds	92,57SGD	18.03.
USD-Fonds	72,33USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-6,22	+6,46	+15,32	+65,91	+50,93
Volatilität [%]	11,42	23,44	13,46	16,43	14,52	19,00
Sharpe-Ratio	3,193	-3,618	0,8559	0,8374	1,108	0,4265
Hoch	92,64	100,28	100,28	100,28	100,28	100,28
Tief	91,31	91,31	86,53	69,78	55,80	45,96
Hist. Kurs	92,02	98,72	86,96	80,28	55,80	61,34
∅-Preis	92,08	95,54	92,36	87,37	73,44	67,99
∅-Volumen
Max. Verlust [%]	-0,7662	-8,940	-8,940	-13,08	-13,08	-32,14
Max. Verlustperiode (Handelstage)	2	14	19	30	189	532
Max. Verlustperiode (Kalendertage)	4	20	27	42	273	787

Quotes

Geld (18.03.)92,57
Brief (18.03.)92,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum18.03.2026
Rücknahmepreis92,57
Differenz abs.-0,0620
Differenz rel.-0,0669 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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