HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	64,45EUR	09:15
Hamburg	64,24EUR	08:04
Quotrix	64,68EUR	07:27
Stuttgart	64,65EUR	09:52
Frankfurt	65,01EUR	22.04.
Hannover	65,20EUR	22.04.
München	65,73EUR	22.04.
Tradegate	67,49EUR	22.04.
EUR-Fonds	65,43EUR	21.04.
GBP-Fonds	56,92GBP	21.04.
SGD-Fonds	97,87SGD	21.04.
USD-Fonds	76,89USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	+7,47	+11,09	+24,50	+56,39	+66,74
Volatilität [%]	12,30	17,33	14,47	13,10	13,49	16,33
Sharpe-Ratio	-6,332	4,896	1,323	1,555	1,020	0,5819
Hoch	66,33	66,33	67,24	67,24	67,24	67,24
Tief	64,98	60,82	58,23	52,50	39,85	32,77
Hist. Kurs	65,78	60,88	58,90	52,56	41,84	39,24
∅-Preis	65,65	63,90	62,49	59,54	50,82	46,40
∅-Volumen
Max. Verlust [%]	-2,037	-2,037	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	3	36	47	177	467
Max. Verlustperiode (Kalendertage)	5	6	55	70	257	687

Quotes

Geld (21.04.)65,43
Brief (21.04.)65,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.04.2026
Rücknahmepreis65,43
Differenz abs.-0,3220
Differenz rel.-0,4897 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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