HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	61,47EUR	10:15
Hamburg	61,17EUR	08:06
Hannover	61,62EUR	09:30
Quotrix	61,40EUR	07:27
Stuttgart	61,61EUR	09:30
Frankfurt	61,29EUR	19.03.
München	62,52EUR	19.03.
Tradegate	67,49EUR	19.03.
EUR-Fonds	61,41EUR	19.03.
GBP-Fonds	52,93GBP	19.03.
SGD-Fonds	90,58SGD	19.03.
USD-Fonds	70,71USD	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-10,02	+4,43	+18,69	+66,55	+54,81
Volatilität [%]	23,90	28,23	15,94	18,74	16,68	20,92
Sharpe-Ratio	-1,806	-4,901	0,4984	0,9098	0,9920	0,4303
Hoch	72,54	79,34	79,34	79,34	79,34	79,34
Tief	70,71	70,71	66,97	51,81	42,32	32,00
Hist. Kurs	71,19	78,58	67,71	59,58	42,46	45,67
∅-Preis	71,72	74,68	71,82	67,78	55,67	51,00
∅-Volumen
Max. Verlust [%]	-2,522	-10,88	-10,88	-13,04	-14,02	-37,44
Max. Verlustperiode (Handelstage)	2	15	16	58	97	694
Max. Verlustperiode (Kalendertage)	2	21	24	81	143	1.017

Quotes

Geld (19.03.)70,71
Brief (19.03.)70,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungUSD
Datum19.03.2026
Rücknahmepreis70,71
Differenz abs.-1,621
Differenz rel.-2,241 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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