HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	65,61EUR	10:15
Frankfurt	65,55EUR	08:44
Hamburg	65,57EUR	08:25
Hannover	65,22EUR	10:07
München	66,13EUR	09:32
Quotrix	66,16EUR	07:27
Stuttgart	65,64EUR	10:16
Tradegate	67,49EUR	27.02.
EUR-Fonds	67,14EUR	27.02.
GBP-Fonds	58,97GBP	27.02.
SGD-Fonds	100,27SGD	27.02.
USD-Fonds	79,28USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+3,90	+18,89	+25,98	+58,32	+82,48
Volatilität [%]	7,457	11,58	10,10	15,28	13,33	16,03
Sharpe-Ratio	2,593	4,258	3,266	1,474	1,082	0,7113
Hoch	67,24	67,24	67,24	67,24	67,24	67,24
Tief	66,70	64,51	56,11	46,93	39,04	32,77
Hist. Kurs	66,92	64,62	56,48	53,30	42,41	36,80
∅-Preis	67,04	65,93	60,83	58,02	49,78	45,69
∅-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 (27.02.)67,14
Brief (27.02.)67,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis67,14
Differenz abs.-0,1000
Differenz rel.-0,1487 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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