HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,33EUR	29.05.
Hamburg	65,26EUR	29.05.
Hannover	65,33EUR	29.05.
München	65,96EUR	29.05.
Düsseldorf	65,25EUR	29.05.
Tradegate	67,49EUR	29.05.
Quotrix	66,08EUR	29.05.
Stuttgart	65,28EUR	29.05.
EUR-Fonds	65,61EUR	28.05.
GBP-Fonds	56,90GBP	28.05.
SGD-Fonds	97,56SGD	28.05.
USD-Fonds	76,42USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+1,11	+9,34	+17,87	+59,54	+58,76
Volatilität [%]	15,91	16,12	14,82	13,03	13,52	16,33
Sharpe-Ratio	-0,9050	0,9610	1,199	1,190	1,084	0,5300
Hoch	66,35	66,38	67,24	67,24	67,24	67,24
Tief	65,61	64,04	59,92	54,63	39,85	32,77
Hist. Kurs	65,72	64,89	60,01	55,67	41,13	41,33
∅-Preis	66,00	65,38	63,72	60,48	51,53	46,86
∅-Volumen
Max. Verlust [%]	-1,114	-2,903	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	14	59	59	177	467
Max. Verlustperiode (Kalendertage)	2	22	91	91	257	687

Quotes

Geld (28.05.)65,61
Brief (28.05.)65,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.05.2026
Rücknahmepreis65,61
Differenz abs.-0,6930
Differenz rel.-1,045 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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