HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	66,70EUR	09:16
Frankfurt	66,78EUR	08:29
Hamburg	66,70EUR	08:05
Hannover	66,85EUR	08:29
München	66,81EUR	08:32
Quotrix	66,87EUR	07:27
Stuttgart	66,73EUR	09:30
Tradegate	67,49EUR	25.02.
EUR-Fonds	67,20EUR	25.02.
GBP-Fonds	58,60GBP	25.02.
SGD-Fonds	100,23SGD	25.02.
USD-Fonds	79,31USD	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	+5,85	+16,45	+24,79	+59,64	+87,15
Volatilität [%]	8,080	11,15	10,24	15,30	13,32	16,06
Sharpe-Ratio	11,93	5,701	2,750	1,410	1,100	0,7420
Hoch	67,20	67,20	67,20	67,20	67,20	67,20
Tief	66,16	63,49	56,11	46,93	39,04	32,77
Hist. Kurs	66,16	63,49	57,71	53,85	42,10	35,91
∅-Preis	66,73	65,34	60,60	57,91	49,70	45,65
∅-Volumen
Max. Verlust [%]	-0,3243	-1,478	-3,789	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	4	20	47	177	467
Max. Verlustperiode (Kalendertage)	1	6	28	70	257	687

Quotes

Geld (25.02.)67,20
Brief (25.02.)67,20
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis67,20
Differenz abs.+0,5030
Differenz rel.+0,7541 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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