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 [%]	+0,46	-7,06	+6,83	+20,21	+74,04	+58,36
Volatilität [%]	15,90	27,95	15,66	18,63	16,67	20,90
Sharpe-Ratio	1,752	-3,418	0,8006	0,9835	1,081	0,4527
Hoch	72,54	79,34	79,34	79,34	79,34	79,34
Tief	71,19	71,19	66,97	51,81	41,56	32,00
Hist. Kurs	72,00	77,82	67,71	60,17	41,56	45,67
∅-Preis	71,98	75,03	71,83	67,74	55,63	50,99
∅-Volumen
Max. Verlust [%]	-1,114	-10,26	-10,26	-13,89	-14,02	-37,44
Max. Verlustperiode (Handelstage)	2	14	16	58	97	694
Max. Verlustperiode (Kalendertage)	4	20	24	81	143	1.017

Quotes

Geld (18.03.)72,33
Brief (18.03.)72,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungUSD
Datum18.03.2026
Rücknahmepreis72,33
Differenz abs.-0,2080
Differenz rel.-0,2868 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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