HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,12EUR	27.05.
Hamburg	66,11EUR	27.05.
Hannover	66,05EUR	27.05.
München	65,96EUR	27.05.
Düsseldorf	66,00EUR	27.05.
Tradegate	67,49EUR	27.05.
Quotrix	66,65EUR	27.05.
Stuttgart	66,02EUR	27.05.
EUR-Fonds	66,35EUR	26.05.
GBP-Fonds	57,34GBP	26.05.
SGD-Fonds	98,55SGD	26.05.
USD-Fonds	77,13USD	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+2,79	+10,76	+17,62	+58,32	+60,12
Volatilität [%]	13,76	17,13	12,71	10,12	10,39	12,14
Sharpe-Ratio	4,754	1,831	1,556	1,430	1,335	0,6626
Hoch	66,32	66,33	66,81	66,81	66,81	66,81
Tief	63,93	63,19	59,34	55,16	40,17	32,78
Hist. Kurs	65,12	64,16	59,55	56,08	41,66	41,19
∅-Preis	65,53	64,85	63,42	60,26	51,35	46,71
∅-Volumen
Max. Verlust [%]	-0,6326	-3,217	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	1	12	59	59	179	487
Max. Verlustperiode (Kalendertage)	1	16	88	88	258	689

Quotes

Geld (27.05.)66,01
Brief (27.05.)66,77
Spread (in %)0,7600 (1,15 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs65,96
Tageshoch65,96
Tagestief65,96
Kurs (27.05.2026)65,96

Kursdaten Vortag

Vortag-Eröffnung65,96
Vortag-Hoch65,96
Vortag-Tief65,96
Vortag-Schlusskurs65,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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