HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,59EUR	27.08.
Hamburg	70,15EUR	27.08.
Hannover	70,15EUR	27.08.
München	70,21EUR	27.08.
Düsseldorf	69,22EUR	27.08.
Tradegate	67,49EUR	27.08.
Quotrix	70,31EUR	27.08.
Stuttgart	69,57EUR	27.08.
EUR-Fonds	70,40EUR	26.08.
GBP-Fonds	60,33GBP	26.08.
SGD-Fonds	104,28SGD	26.08.
USD-Fonds	81,98USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+1,25	+3,98	+21,26	+66,45	+68,46
Volatilität [%]	2,642	7,623	18,52	15,13	14,73	16,06
Sharpe-Ratio	31,70	2,489	0,4717	1,254	1,102	0,6076
Hoch	70,00	70,57	70,57	70,57	70,57	70,57
Tief	68,79	67,92	58,97	56,07	39,91	32,62
Hist. Kurs	69,04	68,73	66,93	57,39	41,81	41,31
∅-Preis	69,48	69,55	65,91	63,08	53,34	47,86
∅-Volumen						7,861
Max. Verlust [%]		-2,003	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)		14	73	73	173	486
Max. Verlustperiode (Kalendertage)		20	108	108	250	689

Quotes

Geld (27.08.)68,93
Brief (27.08.)69,71
Spread (in %)0,7780 (1,13 %)
Geld Stk.1.451
Brief Stk.1.435

Kursdaten

Eröffnungskurs69,96
Tageshoch69,96
Tagestief69,59
Kurs (27.08.2026)69,59

Kursdaten Vortag

Vortag-Eröffnung69,73
Vortag-Hoch69,73
Vortag-Tief69,73
Vortag-Schlusskurs69,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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