HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,83EUR	12.06.
Hamburg	65,77EUR	12.06.
Hannover	65,35EUR	12.06.
München	65,84EUR	12.06.
Düsseldorf	66,20EUR	12.06.
Tradegate	67,49EUR	12.06.
Quotrix	66,29EUR	12.06.
Stuttgart	66,22EUR	12.06.
EUR-Fonds	65,67EUR	11.06.
GBP-Fonds	56,76GBP	11.06.
SGD-Fonds	97,50SGD	11.06.
USD-Fonds	75,64USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	+1,65	+8,06	+18,92	+59,29	+56,47
Volatilität [%]	6,398	10,50	14,96	13,08	13,39	16,34
Sharpe-Ratio	-7,204	1,917	1,025	1,249	1,089	0,5119
Hoch	66,14	66,35	67,24	67,24	67,24	67,24
Tief	65,51	64,45	60,34	54,63	40,04	32,77
Hist. Kurs	66,14	64,61	60,77	55,23	41,23	41,97
∅-Preis	65,73	65,61	64,17	60,86	51,87	47,05
∅-Volumen
Max. Verlust [%]	-0,9511	-1,352	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	12	69	69	177	467
Max. Verlustperiode (Kalendertage)	6	16	105	105	257	687

Quotes

Geld (11.06.)65,67
Brief (11.06.)65,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis65,67
Differenz abs.+0,1650
Differenz rel.+0,2519 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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