HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	63,29EUR	08:04
Hannover	63,60EUR	09:31
München	63,31EUR	08:12
Düsseldorf	63,60EUR	19:45
Quotrix	63,71EUR	07:27
Stuttgart	63,62EUR	19:45
Frankfurt	63,49EUR	29.01.
Tradegate	56,99EUR	29.01.
EUR-Fonds	63,82EUR	29.01.
GBP-Fonds	55,31GBP	29.01.
SGD-Fonds	96,45SGD	29.01.
USD-Fonds	76,13USD	29.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+2,28	+12,05	+25,07	+55,60	+88,67
Volatilität [%]	7,282	7,607	9,842	14,64	12,30	15,18
Sharpe-Ratio	4,674	3,025	2,095	1,443	1,080	0,7650
Hoch	63,76	63,76	63,76	63,76	63,76	63,76
Tief	62,55	61,40	54,95	45,55	22,17	22,17
Hist. Kurs	62,95	62,07	56,66	50,76	40,80	33,65
∅-Preis	63,14	62,84	59,05	56,43	48,69	44,83
∅-Volumen					13,13	7,848
Max. Verlust [%]	-0,5273	-2,067	-4,640	-14,22	-14,22	-25,59
Max. Verlustperiode (Handelstage)	2	7	46	49	179	487
Max. Verlustperiode (Kalendertage)	2	11	66	69	258	689

Quotes

Geld (20:03)63,66
Brief (20:03)64,54
Spread (in %)0,8820 (1,39 %)
Geld Stk.1.571
Brief Stk.1.550

Kursdaten

Eröffnungskurs63,49
Tageshoch63,49
Tagestief63,49
Kurs (29.01.2026)63,49

Kursdaten Vortag

Vortag-Eröffnung63,02
Vortag-Hoch63,02
Vortag-Tief63,02
Vortag-Schlusskurs63,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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