HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,85EUR	16.10.
Hamburg	66,78EUR	16.10.
Hannover	66,79EUR	16.10.
München	66,77EUR	16.10.
Düsseldorf	66,95EUR	16.10.
Tradegate	69,58EUR	16.10.
Quotrix	67,45EUR	16.10.
Stuttgart	66,96EUR	16.10.
EUR-Fonds	67,14EUR	15.10.
GBP-Fonds	56,75GBP	15.10.
SGD-Fonds	96,45SGD	15.10.
USD-Fonds	75,20USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-3,37	+1,21	+15,88	+60,96	+61,87
Volatilität [%]	1,803	12,46	11,81	13,12	13,30	16,21
Sharpe-Ratio	40,47	-3,568	0,0966	1,051	1,120	0,5572
Hoch	67,14	69,48	70,90	70,90	70,90	70,90
Tief	66,34	65,92	64,04	57,94	40,04	32,77
Hist. Kurs	66,34	69,48	66,33	57,94	41,71	41,47
∅-Preis	66,79	67,54	67,68	64,98	54,96	49,01
∅-Volumen
Max. Verlust [%]		-5,127	-7,034	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)		20	50	70	177	467
Max. Verlustperiode (Kalendertage)		28	70	106	257	687

Quotes

Geld (15.10.)67,14
Brief (15.10.)67,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis67,14
Differenz abs.+0,1170
Differenz rel.+0,1746 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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