HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,11EUR	24.07.
Hamburg	67,77EUR	24.07.
Hannover	67,72EUR	24.07.
München	68,22EUR	24.07.
Düsseldorf	68,03EUR	24.07.
Tradegate	67,49EUR	24.07.
Quotrix	67,99EUR	24.07.
Stuttgart	68,05EUR	24.07.
EUR-Fonds	68,25EUR	23.07.
GBP-Fonds	58,28GBP	23.07.
SGD-Fonds	100,34SGD	23.07.
USD-Fonds	77,60USD	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+0,51	+8,09	+20,17	+58,97	+69,40
Volatilität [%]	14,56	14,11	15,78	13,47	13,38	16,25
Sharpe-Ratio	1,755	0,3787	0,9752	1,300	1,084	0,6126
Hoch	69,02	69,19	69,19	69,19	69,19	69,19
Tief	67,96	67,28	60,34	55,37	40,04	32,77
Hist. Kurs	67,96	67,90	63,14	56,79	42,93	40,29
∅-Preis	68,30	68,18	65,43	62,26	52,85	47,67
∅-Volumen
Max. Verlust [%]	-1,116	-2,382	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	14	70	70	177	467
Max. Verlustperiode (Kalendertage)	1	20	106	106	257	687

Quotes

Geld (23.07.)68,25
Brief (23.07.)68,25
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis68,25
Differenz abs.-0,7700
Differenz rel.-1,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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