HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,24EUR	22.05.
Hamburg	65,10EUR	22.05.
Hannover	65,28EUR	22.05.
München	65,33EUR	22.05.
Düsseldorf	65,28EUR	22.05.
Tradegate	67,49EUR	22.05.
Quotrix	66,00EUR	22.05.
Stuttgart	65,27EUR	22.05.
EUR-Fonds	65,63EUR	21.05.
GBP-Fonds	56,73GBP	21.05.
SGD-Fonds	97,36SGD	21.05.
USD-Fonds	76,08USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	+1,03	+12,71	+18,89	+55,60	+60,01
Volatilität [%]	10,63	15,26	14,76	13,04	13,55	16,32
Sharpe-Ratio	10,50	0,8702	1,621	1,256	1,019	0,5399
Hoch	65,63	66,38	67,24	67,24	67,24	67,24
Tief	64,45	64,04	58,23	54,63	39,85	32,77
Hist. Kurs	64,45	64,96	58,23	55,20	42,18	41,01
∅-Preis	65,06	65,05	63,46	60,32	51,40	46,78
∅-Volumen
Max. Verlust [%]	-0,4061	-2,903	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	10	55	55	177	467
Max. Verlustperiode (Kalendertage)	1	15	84	84	257	687

Quotes

Geld (21.05.)65,63
Brief (21.05.)65,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis65,63
Differenz abs.+0,1670
Differenz rel.+0,2551 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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