HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	63,97EUR	09:15
Hamburg	64,70EUR	08:05
Hannover	63,51EUR	09:41
München	65,51EUR	08:25
Quotrix	65,19EUR	07:27
Stuttgart	63,46EUR	09:52
Frankfurt	65,55EUR	02.03.
Tradegate	67,49EUR	02.03.
EUR-Fonds	65,65EUR	02.03.
GBP-Fonds	57,34GBP	02.03.
SGD-Fonds	97,80SGD	02.03.
USD-Fonds	76,67USD	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	+0,88	+16,33	+21,39	+53,49	+77,91
Volatilität [%]	20,52	14,43	10,65	15,40	13,39	16,06
Sharpe-Ratio	-4,934	0,7318	2,699	1,221	0,9995	0,6785
Hoch	67,24	67,24	67,24	67,24	67,24	67,24
Tief	65,65	64,51	56,11	46,93	39,04	32,77
Hist. Kurs	66,70	65,08	56,43	54,08	42,77	36,90
∅-Preis	66,79	65,98	60,90	58,07	49,82	45,72
∅-Volumen
Max. Verlust [%]	-2,378	-2,378	-3,789	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	4	20	47	177	467
Max. Verlustperiode (Kalendertage)	4	6	28	70	257	687

Quotes

Geld (02.03.)65,65
Brief (02.03.)65,65
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.03.2026
Rücknahmepreis65,65
Differenz abs.-1,499
Differenz rel.-2,233 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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