HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	67,30EUR	30.10.	10	672,95
Frankfurt	66,46EUR	30.10.
Hamburg	66,54EUR	30.10.
Hannover	66,53EUR	30.10.
München	66,47EUR	30.10.
Düsseldorf	66,17EUR	30.10.
Quotrix	67,07EUR	30.10.
Stuttgart	66,49EUR	30.10.
EUR-Fonds	67,15EUR	29.10.
GBP-Fonds	56,05GBP	29.10.
SGD-Fonds	95,97SGD	29.10.
USD-Fonds	74,96USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+1,23	+3,48	+13,75	+65,27	+61,44
Volatilität [%]	6,729	12,29	12,14	13,34	13,31	16,25
Sharpe-Ratio	19,42	1,150	0,4626	0,8950	1,185	0,5530
Hoch	67,15	67,60	70,90	70,90	70,90	70,90
Tief	65,75	65,75	64,04	58,23	40,63	32,77
Hist. Kurs	65,75	66,34	64,89	59,04	40,63	41,60
∅-Preis	66,45	66,64	67,78	65,29	55,31	49,21
∅-Volumen
Max. Verlust [%]	-0,0691	-2,747	-7,273	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	9	60	70	177	467
Max. Verlustperiode (Kalendertage)	1	13	84	106	257	687

Quotes

Geld (29.10.)67,15
Brief (29.10.)67,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis67,15
Differenz abs.+0,6100
Differenz rel.+0,9167 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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