HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,61EUR	08.05.
Hamburg	65,79EUR	08.05.
Hannover	65,80EUR	08.05.
München	66,11EUR	08.05.
Düsseldorf	65,47EUR	08.05.
Tradegate	67,49EUR	08.05.
Quotrix	65,30EUR	08.05.
Stuttgart	65,46EUR	08.05.
EUR-Fonds	66,23EUR	07.05.
GBP-Fonds	57,22GBP	07.05.
SGD-Fonds	98,71SGD	07.05.
USD-Fonds	78,00USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+1,36	+12,46	+19,98	+59,83	+62,00
Volatilität [%]	26,24	15,24	19,00	15,24	14,87	16,20
Sharpe-Ratio	2,353	0,8870	1,243	1,125	0,9847	0,5457
Hoch	66,39	66,45	66,93	66,93	66,93	66,93
Tief	63,34	63,34	57,76	54,14	39,79	32,62
Hist. Kurs	64,68	64,73	58,34	54,68	41,05	40,50
∅-Preis	64,86	64,86	62,59	59,54	50,69	46,23
∅-Volumen						7,854
Max. Verlust [%]	-1,736	-4,036	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)	2	14	47	47	173	486
Max. Verlustperiode (Kalendertage)	5	21	70	70	250	689

Quotes

Geld (08.05.)65,48
Brief (08.05.)66,21
Spread (in %)0,7390 (1,13 %)
Geld Stk.1.528
Brief Stk.1.511

Kursdaten

Eröffnungskurs65,61
Tageshoch65,61
Tagestief65,61
Kurs (08.05.2026)65,61

Kursdaten Vortag

Vortag-Eröffnung66,19
Vortag-Hoch66,19
Vortag-Tief66,05
Vortag-Schlusskurs66,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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