HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,93EUR	27.02.
Hamburg	66,81EUR	27.02.
Hannover	66,81EUR	27.02.
München	66,81EUR	27.02.
Düsseldorf	66,68EUR	27.02.
Tradegate	67,49EUR	27.02.
Quotrix	67,23EUR	27.02.
Stuttgart	66,70EUR	27.02.
EUR-Fonds	67,24EUR	26.02.
GBP-Fonds	58,71GBP	26.02.
SGD-Fonds	100,28SGD	26.02.
USD-Fonds	79,34USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+6,21	+17,28	+26,29	+58,97	+87,21
Volatilität [%]	6,970	8,482	8,779	14,49	12,26	15,13
Sharpe-Ratio	4,619	7,494	3,367	1,522	1,140	0,7564
Hoch	67,17	67,17	67,17	67,17	67,17	67,17
Tief	65,43	62,77	56,00	45,55	22,17	22,17
Hist. Kurs	66,28	63,01	57,07	53,00	42,10	35,75
∅-Preis	66,58	65,25	60,39	57,56	49,34	45,31
∅-Volumen					13,13	7,842
Max. Verlust [%]	-0,3186	-0,7020	-4,118	-14,22	-14,22	-25,59
Max. Verlustperiode (Handelstage)	2	4	20	49	179	487
Max. Verlustperiode (Kalendertage)	2	6	28	69	258	689

Quotes

Geld (27.02.)66,73
Brief (27.02.)67,51
Spread (in %)0,7820 (1,17 %)
Geld Stk.1.499
Brief Stk.1.482

Kursdaten

Eröffnungskurs66,93
Tageshoch66,93
Tagestief66,93
Kurs (27.02.2026)66,93

Kursdaten Vortag

Vortag-Eröffnung66,78
Vortag-Hoch66,78
Vortag-Tief66,70
Vortag-Schlusskurs66,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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