HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,41EUR	20.04.
Hamburg	65,39EUR	20.04.
Hannover	65,33EUR	20.04.
München	65,73EUR	20.04.
Düsseldorf	65,48EUR	20.04.
Tradegate	67,49EUR	20.04.
Quotrix	66,05EUR	20.04.
Stuttgart	65,50EUR	20.04.
EUR-Fonds	66,33EUR	17.04.
GBP-Fonds	57,75GBP	17.04.
SGD-Fonds	99,37SGD	17.04.
USD-Fonds	78,37USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+6,21	+13,13	+28,93	+56,07	+68,27
Volatilität [%]	5,803	25,20	18,32	15,17	14,78	16,15
Sharpe-Ratio	26,82	4,093	1,514	1,706	0,9720	0,6120
Hoch	66,45	66,45	66,93	66,93	66,93	66,93
Tief	64,59	58,97	57,76	50,42	39,79	32,62
Hist. Kurs	64,59	61,59	57,82	50,73	41,91	38,87
∅-Preis	65,40	62,87	61,88	58,91	50,28	45,95
∅-Volumen						7,861
Max. Verlust [%]		-4,241	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)		7	33	44	173	486
Max. Verlustperiode (Kalendertage)		11	49	60	250	689

Quotes

Geld (20.04.)65,50
Brief (20.04.)66,24
Spread (in %)0,7470 (1,14 %)
Geld Stk.1.527
Brief Stk.1.510

Kursdaten

Eröffnungskurs65,41
Tageshoch65,41
Tagestief65,41
Kurs (20.04.2026)65,41

Kursdaten Vortag

Vortag-Eröffnung65,41
Vortag-Hoch65,41
Vortag-Tief65,41
Vortag-Schlusskurs65,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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