HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,84EUR	26.06.
Hamburg	67,03EUR	26.06.
Hannover	66,98EUR	26.06.
München	67,51EUR	26.06.
Düsseldorf	66,66EUR	26.06.
Tradegate	67,49EUR	26.06.
Quotrix	67,18EUR	26.06.
Stuttgart	66,36EUR	26.06.
EUR-Fonds	67,90EUR	25.06.
GBP-Fonds	58,49GBP	25.06.
SGD-Fonds	100,07SGD	25.06.
USD-Fonds	77,24USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+1,68	+9,53	+22,16	+65,10	+62,85
Volatilität [%]	12,62	9,729	17,63	14,63	15,12	16,44
Sharpe-Ratio	-3,138	1,344	0,9707	1,277	1,040	0,5455
Hoch	67,67	67,67	67,67	67,67	67,67	67,67
Tief	66,57	64,55	59,27	54,87	40,00	32,69
Hist. Kurs	67,28	65,92	61,20	54,87	40,60	41,16
∅-Preis	67,14	66,17	64,17	60,96	51,84	46,91
∅-Volumen
Max. Verlust [%]	-1,286	-1,487	-11,29	-11,29	-16,46	-25,38
Max. Verlustperiode (Handelstage)	4	11	73	73	175	487
Max. Verlustperiode (Kalendertage)	4	15	108	108	252	690

Quotes

Geld (26.06.)66,77
Brief (26.06.)67,76
Spread (in %)0,9900 (1,48 %)
Geld Stk.375
Brief Stk.369

Kursdaten

Eröffnungskurs67,00
Tageshoch67,03
Tagestief66,96
Kurs (26.06.2026)67,03

Kursdaten Vortag

Vortag-Eröffnung67,26
Vortag-Hoch67,26
Vortag-Tief67,25
Vortag-Schlusskurs67,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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