HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,40EUR	13.11.
Hamburg	69,45EUR	13.11.
Hannover	69,36EUR	13.11.
München	69,35EUR	13.11.
Düsseldorf	69,70EUR	13.11.
Tradegate	67,30EUR	13.11.
Quotrix	69,85EUR	13.11.
Stuttgart	69,47EUR	13.11.
EUR-Fonds	69,94EUR	12.11.
GBP-Fonds	58,47GBP	12.11.
SGD-Fonds	99,61SGD	12.11.
USD-Fonds	77,40USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	+4,91	+7,35	+15,70	+65,91	+64,34
Volatilität [%]	12,52	16,49	12,07	15,79	14,80	16,05
Sharpe-Ratio	11,32	3,395	1,049	0,8857	1,081	0,5713
Hoch	69,76	69,76	70,57	70,57	70,57	70,57
Tief	66,54	65,02	63,66	57,76	41,51	32,62
Hist. Kurs	67,56	66,15	64,65	59,98	41,83	42,23
∅-Preis	68,85	67,01	67,54	65,27	55,28	49,04
∅-Volumen						7,848
Max. Verlust [%]	-0,2314	-2,740	-7,429	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)	1	12	71	73	173	486
Max. Verlustperiode (Kalendertage)	1	18	99	108	250	689

Quotes

Geld (13.11.)69,52
Brief (13.11.)70,46
Spread (in %)0,9380 (1,35 %)
Geld Stk.1.439
Brief Stk.1.420

Kursdaten

Eröffnungskurs69,40
Tageshoch69,40
Tagestief69,40
Kurs (13.11.2026)69,40

Kursdaten Vortag

Vortag-Eröffnung69,41
Vortag-Hoch69,45
Vortag-Tief69,16
Vortag-Schlusskurs69,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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