HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	62,93EUR	14:39
Hamburg	62,71EUR	08:04
Hannover	62,70EUR	08:22
München	62,90EUR	23:02
Düsseldorf	62,93EUR	21:45
Tradegate	56,99EUR	22:25
Quotrix	62,91EUR	07:27
Stuttgart	62,98EUR	21:45
EUR-Fonds	62,53EUR	21.01.
GBP-Fonds	54,49GBP	21.01.
SGD-Fonds	93,91SGD	21.01.
USD-Fonds	73,17USD	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,88	+1,58	+11,55	+24,78	+54,08	+77,31
Volatilität [%]	3,917	7,055	10,79	15,31	13,26	16,14
Sharpe-Ratio	-44,82	2,518	1,844	1,403	1,011	0,6707
Hoch	63,73	63,73	63,73	63,73	63,73	63,73
Tief	62,42	61,56	55,37	46,93	39,04	32,77
Hist. Kurs	63,73	61,56	56,05	50,11	40,58	35,26
∅-Preis	63,15	62,75	59,08	56,55	48,90	45,04
∅-Volumen
Max. Verlust [%]	-2,048	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	3	47	47	177	467
Max. Verlustperiode (Kalendertage)	5	5	66	70	257	687

Quotes

Geld (21.01.)62,53
Brief (21.01.)62,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.01.2026
Rücknahmepreis62,53
Differenz abs.+0,1040
Differenz rel.+0,1666 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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