HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,68EUR	18.02.
Hamburg	65,16EUR	18.02.
Hannover	65,35EUR	18.02.
München	65,54EUR	18.02.
Düsseldorf	65,95EUR	18.02.
Tradegate	65,71EUR	18.02.
Quotrix	65,86EUR	18.02.
Stuttgart	66,02EUR	18.02.
EUR-Fonds	65,56EUR	17.02.
GBP-Fonds	57,35GBP	17.02.
SGD-Fonds	97,99SGD	17.02.
USD-Fonds	77,44USD	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+3,30	+12,24	+22,36	+54,35	+83,44
Volatilität [%]	15,68	12,28	10,50	15,38	13,32	16,09
Sharpe-Ratio	-3,212	2,873	1,983	1,266	1,013	0,7146
Hoch	65,82	65,82	65,82	65,82	65,82	65,82
Tief	64,99	62,42	56,11	46,93	39,04	32,77
Hist. Kurs	65,82	63,47	58,42	53,58	42,48	35,74
∅-Preis	65,52	64,32	60,19	57,55	49,49	45,49
∅-Volumen
Max. Verlust [%]	-1,266	-1,646	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	5	47	47	177	467
Max. Verlustperiode (Kalendertage)	5	7	66	70	257	687

Quotes

Geld (17.02.)65,56
Brief (17.02.)65,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.02.2026
Rücknahmepreis65,56
Differenz abs.+0,1270
Differenz rel.+0,1941 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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