HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,83EUR	15.05.
Hamburg	64,03EUR	15.05.
Hannover	64,24EUR	15.05.
München	65,61EUR	15.05.
Düsseldorf	63,76EUR	15.05.
Tradegate	67,49EUR	15.05.
Quotrix	65,17EUR	15.05.
Stuttgart	63,75EUR	15.05.
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 [%]	-2,51	-2,47	+6,42	+15,55	+53,67	+57,07
Volatilität [%]	11,58	15,59	19,07	15,27	14,89	16,11
Sharpe-Ratio	-6,988	-1,036	0,8080	0,9737	0,9288	0,5286
Hoch	65,70	66,45	66,93	66,93	66,93	66,93
Tief	63,83	63,34	57,76	54,14	39,79	32,62
Hist. Kurs	65,48	65,45	59,98	55,25	41,54	40,64
∅-Preis	65,11	64,91	62,81	59,69	50,81	46,31
∅-Volumen						7,861
Max. Verlust [%]	-1,258	-4,036	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)	4	18	51	51	173	486
Max. Verlustperiode (Kalendertage)	6	27	76	76	250	689

Quotes

Geld (15.05.)63,75
Brief (15.05.)64,48
Spread (in %)0,7330 (1,15 %)
Geld Stk.1.569
Brief Stk.1.551

Kursdaten

Eröffnungskurs64,25
Tageshoch64,29
Tagestief63,83
Kurs (15.05.2026)63,83

Kursdaten Vortag

Vortag-Eröffnung64,62
Vortag-Hoch64,62
Vortag-Tief64,62
Vortag-Schlusskurs64,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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