HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,14EUR	20.02.
Hamburg	65,89EUR	20.02.
Hannover	65,90EUR	20.02.
München	65,93EUR	20.02.
Düsseldorf	66,29EUR	20.02.
Tradegate	65,71EUR	20.02.
Quotrix	66,15EUR	20.02.
Stuttgart	66,27EUR	20.02.
EUR-Fonds	66,16EUR	19.02.
GBP-Fonds	57,84GBP	19.02.
SGD-Fonds	98,72SGD	19.02.
USD-Fonds	77,82USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+5,81	+12,25	+25,57	+55,75	+85,11
Volatilität [%]	11,39	11,97	10,56	15,35	13,34	16,08
Sharpe-Ratio	9,694	5,537	2,011	1,453	1,038	0,7268
Hoch	66,42	66,42	66,42	66,42	66,42	66,42
Tief	64,99	62,53	56,11	46,93	39,04	32,77
Hist. Kurs	64,99	62,53	58,94	52,69	42,48	35,74
∅-Preis	65,71	64,75	60,36	57,71	49,58	45,54
∅-Volumen
Max. Verlust [%]	-0,3929	-1,478	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	4	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	6	66	70	257	687

Quotes

Geld (19.02.)66,16
Brief (19.02.)66,16
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis66,16
Differenz abs.-0,2610
Differenz rel.-0,3929 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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