HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,06EUR	11.05.
Hamburg	65,01EUR	11.05.
Hannover	65,00EUR	11.05.
München	65,88EUR	11.05.
Düsseldorf	65,22EUR	11.05.
Tradegate	67,49EUR	11.05.
Quotrix	65,24EUR	11.05.
Stuttgart	65,20EUR	11.05.
EUR-Fonds	65,58EUR	08.05.
GBP-Fonds	56,67GBP	08.05.
SGD-Fonds	97,87SGD	08.05.
USD-Fonds	77,22USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	+0,96	+10,09	+18,99	+57,62	+63,19
Volatilität [%]	22,45	15,54	19,12	15,24	14,89	16,20
Sharpe-Ratio	8,281	1,289	1,115	1,125	0,9739	0,5658
Hoch	66,39	66,45	66,93	66,93	66,93	66,93
Tief	63,44	63,34	57,76	54,14	39,79	32,62
Hist. Kurs	63,56	64,45	59,10	54,68	41,28	39,87
∅-Preis	64,90	64,86	62,66	59,54	50,71	46,23
∅-Volumen						7,867
Max. Verlust [%]	-1,122	-4,036	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)	2	14	47	47	173	486
Max. Verlustperiode (Kalendertage)	2	21	70	70	250	689

Quotes

Geld (11.05.)65,21
Brief (11.05.)66,00
Spread (in %)0,7920 (1,21 %)
Geld Stk.1.534
Brief Stk.1.516

Kursdaten

Eröffnungskurs65,06
Tageshoch65,06
Tagestief65,06
Kurs (11.05.2026)65,06

Kursdaten Vortag

Vortag-Eröffnung65,61
Vortag-Hoch65,61
Vortag-Tief65,61
Vortag-Schlusskurs65,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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