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 [%]	+0,49	+4,26	+12,47	+22,54	+69,78	+60,94
Volatilität [%]	12,18	20,63	18,32	16,86	16,80	21,11
Sharpe-Ratio	3,229	2,787	1,314	1,186	1,028	0,4663
Hoch	76,12	78,37	79,34	79,34	79,34	79,34
Tief	75,37	73,01	66,97	61,86	42,36	32,00
Hist. Kurs	75,75	73,01	67,68	62,12	44,83	47,30
∅-Preis	75,75	76,18	73,42	69,64	56,79	51,62
∅-Volumen
Max. Verlust [%]	-0,5292	-3,823	-12,19	-12,19	-14,02	-37,44
Max. Verlustperiode (Handelstage)	1	9	42	58	97	694
Max. Verlustperiode (Kalendertage)	1	13	63	81	143	1.017

Quotes

Geld (30.04.)76,12
Brief (30.04.)76,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungUSD
Datum30.04.2026
Rücknahmepreis76,12
Differenz abs.+0,7510
Differenz rel.+0,9964 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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