HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,25EUR	12.05.
Hamburg	65,16EUR	12.05.
Hannover	64,86EUR	12.05.
München	65,88EUR	12.05.
Düsseldorf	64,82EUR	12.05.
Quotrix	65,26EUR	12.05.
Stuttgart	64,87EUR	12.05.
Tradegate	67,49EUR	11.05.
EUR-Fonds	65,85EUR	11.05.
GBP-Fonds	56,88GBP	11.05.
SGD-Fonds	98,38SGD	11.05.
USD-Fonds	77,58USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+1,25	+9,61	+18,26	+58,11	+64,32
Volatilität [%]	22,57	15,22	19,11	15,23	14,89	16,20
Sharpe-Ratio	3,242	0,9171	0,9923	1,041	0,9654	0,5659
Hoch	66,39	66,45	66,93	66,93	66,93	66,93
Tief	63,48	63,34	57,76	54,14	39,79	32,62
Hist. Kurs	64,46	64,45	59,53	55,17	41,27	39,71
∅-Preis	65,23	64,88	62,71	59,58	50,75	46,25
∅-Volumen						7,867
Max. Verlust [%]	-1,122	-4,036	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)	3	15	48	48	173	486
Max. Verlustperiode (Kalendertage)	5	24	73	73	250	689

Quotes

Geld (12.05.)64,87
Brief (12.05.)65,61
Spread (in %)0,7430 (1,15 %)
Geld Stk.1.542
Brief Stk.1.525

Kursdaten

Eröffnungskurs65,25
Tageshoch65,25
Tagestief65,25
Kurs (12.05.2026)65,25

Kursdaten Vortag

Vortag-Eröffnung65,06
Vortag-Hoch65,06
Vortag-Tief65,06
Vortag-Schlusskurs65,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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