HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,43EUR	11.02.
Hamburg	65,41EUR	11.02.
Hannover	65,37EUR	11.02.
München	65,41EUR	11.02.
Düsseldorf	65,57EUR	11.02.
Tradegate	65,71EUR	11.02.
Quotrix	65,90EUR	11.02.
Stuttgart	65,56EUR	11.02.
EUR-Fonds	65,79EUR	10.02.
GBP-Fonds	57,33GBP	10.02.
SGD-Fonds	99,08SGD	10.02.
USD-Fonds	78,39USD	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+3,84	+14,65	+26,05	+57,96	+84,94
Volatilität [%]	18,50	11,01	10,40	15,33	13,30	16,10
Sharpe-Ratio	1,579	3,780	2,438	1,473	1,076	0,7263
Hoch	65,80	65,80	65,80	65,80	65,80	65,80
Tief	64,51	62,42	56,11	46,93	39,04	32,77
Hist. Kurs	65,48	63,36	57,39	52,20	41,65	35,58
∅-Preis	65,35	63,93	59,96	57,33	49,36	45,39
∅-Volumen
Max. Verlust [%]	-1,478	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	2	11	66	70	257	687

Quotes

Geld (10.02.)65,79
Brief (10.02.)65,79
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.02.2026
Rücknahmepreis65,79
Differenz abs.-0,0050
Differenz rel.-0,0076 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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