HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,62EUR	14.05.
Hamburg	64,36EUR	14.05.
Hannover	64,45EUR	14.05.
München	65,71EUR	14.05.
Düsseldorf	64,66EUR	14.05.
Tradegate	67,49EUR	14.05.
Quotrix	65,34EUR	14.05.
Stuttgart	64,69EUR	14.05.
EUR-Fonds	64,61EUR	13.05.
GBP-Fonds	55,97GBP	13.05.
SGD-Fonds	96,29SGD	13.05.
USD-Fonds	75,65USD	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-0,80	+7,72	+16,71	+56,57	+58,99
Volatilität [%]	9,936	15,26	19,08	15,23	14,88	16,11
Sharpe-Ratio	1,647	0,1778	0,9283	1,030	0,9671	0,5418
Hoch	66,39	66,45	66,93	66,93	66,93	66,93
Tief	64,62	63,34	57,76	54,14	39,79	32,62
Hist. Kurs	65,14	65,14	59,98	55,36	41,27	40,64
∅-Preis	65,20	64,94	62,80	59,66	50,78	46,29
∅-Volumen						7,867
Max. Verlust [%]	-0,9286	-4,036	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)	3	17	50	50	173	486
Max. Verlustperiode (Kalendertage)	5	26	75	75	250	689

Quotes

Geld (14.05.)64,65
Brief (14.05.)65,36
Spread (in %)0,7080 (1,10 %)
Geld Stk.1.547
Brief Stk.1.531

Kursdaten

Eröffnungskurs64,62
Tageshoch64,62
Tagestief64,62
Kurs (14.05.2026)64,62

Kursdaten Vortag

Vortag-Eröffnung65,16
Vortag-Hoch65,16
Vortag-Tief65,16
Vortag-Schlusskurs65,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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