HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	70,39EUR	07.08.
Hamburg	70,38EUR	07.08.
Hannover	70,38EUR	07.08.
München	70,14EUR	07.08.
Düsseldorf	70,27EUR	07.08.
Tradegate	67,49EUR	07.08.
Quotrix	70,62EUR	07.08.
Stuttgart	70,27EUR	07.08.
EUR-Fonds	70,90EUR	06.08.
GBP-Fonds	60,74GBP	06.08.
SGD-Fonds	104,93SGD	06.08.
USD-Fonds	81,79USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	+4,98	+8,83	+23,06	+67,92	+70,84
Volatilität [%]	4,158	8,399	15,59	13,16	13,33	16,26
Sharpe-Ratio	30,86	6,725	1,075	1,510	1,226	0,6229
Hoch	70,90	70,90	70,90	70,90	70,90	70,90
Tief	69,44	67,54	60,34	56,11	40,04	32,77
Hist. Kurs	69,44	67,54	65,15	57,62	42,22	41,50
∅-Preis	70,23	68,82	65,88	62,78	53,21	47,90
∅-Volumen
Max. Verlust [%]		-1,116	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)		4	70	70	177	467
Max. Verlustperiode (Kalendertage)		6	106	106	257	687

Quotes

Geld (06.08.)70,90
Brief (06.08.)70,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis70,90
Differenz abs.+0,4420
Differenz rel.+0,6273 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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