HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,27EUR	16.06.
Hamburg	66,86EUR	16.06.
Hannover	66,87EUR	16.06.
München	67,01EUR	16.06.
Düsseldorf	67,15EUR	16.06.
Tradegate	67,49EUR	16.06.
Quotrix	67,27EUR	16.06.
Stuttgart	67,15EUR	16.06.
EUR-Fonds	67,33EUR	15.06.
GBP-Fonds	58,15GBP	15.06.
SGD-Fonds	100,18SGD	15.06.
USD-Fonds	78,15USD	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,77	+5,11	+9,93	+20,52	+62,93	+59,18
Volatilität [%]	12,71	10,93	12,99	10,34	10,45	12,18
Sharpe-Ratio	12,47	5,106	1,395	1,640	1,423	0,6517
Hoch	67,22	67,22	67,22	67,22	67,22	67,22
Tief	64,23	63,37	59,79	55,16	40,17	32,78
Hist. Kurs	65,21	63,76	60,96	55,60	41,13	42,10
∅-Preis	65,82	65,41	64,02	60,79	51,81	46,98
∅-Volumen
Max. Verlust [%]	-0,4171	-1,969	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	1	14	72	72	179	487
Max. Verlustperiode (Kalendertage)	1	18	105	105	258	689

Quotes

Geld (16.06.)67,15
Brief (16.06.)67,85
Spread (in %)0,7010 (1,04 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs67,01
Tageshoch67,01
Tagestief67,01
Kurs (16.06.2026)67,01

Kursdaten Vortag

Vortag-Eröffnung67,01
Vortag-Hoch67,01
Vortag-Tief67,01
Vortag-Schlusskurs67,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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