HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	66,53EUR	08:23
Hamburg	66,43EUR	08:21
Hannover	66,43EUR	08:22
München	66,54EUR	08:06
Quotrix	66,68EUR	07:27
Tradegate	67,30EUR	30.10.	10	672,95
Frankfurt	66,46EUR	30.10.
Stuttgart	66,49EUR	30.10.
EUR-Fonds	67,15EUR	29.10.
GBP-Fonds	56,05GBP	29.10.
SGD-Fonds	95,97SGD	29.10.
USD-Fonds	74,96USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+0,25	-1,01	+8,22	+63,09	+47,84
Volatilität [%]	6,478	13,81	12,95	14,26	14,40	19,14
Sharpe-Ratio	18,13	0,1535	-0,2468	0,4924	1,074	0,4037
Hoch	95,97	97,30	104,93	104,93	104,93	104,93
Tief	94,15	94,15	94,15	87,63	58,84	45,96
Hist. Kurs	94,15	95,72	96,94	88,68	58,84	64,91
∅-Preis	95,01	95,57	99,69	96,89	81,19	72,18
∅-Volumen
Max. Verlust [%]		-3,235	-10,27	-10,92	-13,08	-32,14
Max. Verlustperiode (Handelstage)		9	60	71	189	532
Max. Verlustperiode (Kalendertage)		13	84	109	273	787

Quotes

Geld (29.10.)95,97
Brief (29.10.)95,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum29.10.2026
Rücknahmepreis95,97
Differenz abs.+0,8800
Differenz rel.+0,9255 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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