HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,85EUR	16.10.
Hamburg	66,78EUR	16.10.
Hannover	66,79EUR	16.10.
München	66,77EUR	16.10.
Düsseldorf	66,95EUR	16.10.
Tradegate	69,58EUR	16.10.
Quotrix	67,45EUR	16.10.
Stuttgart	66,96EUR	16.10.
EUR-Fonds	67,14EUR	15.10.
GBP-Fonds	56,75GBP	15.10.
SGD-Fonds	96,45SGD	15.10.
USD-Fonds	75,20USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	-3,36	+1,14	+14,30	+60,07	+61,50
Volatilität [%]	10,57	11,40	11,66	11,38	10,87	12,17
Sharpe-Ratio	6,477	-3,393	0,1274	1,079	1,327	0,6821
Hoch	66,98	69,19	70,56	70,56	70,56	70,56
Tief	65,65	65,34	63,19	58,40	40,17	32,78
Hist. Kurs	66,04	69,09	66,02	58,41	41,71	41,34
∅-Preis	66,44	67,14	67,24	64,72	54,83	48,87
∅-Volumen
Max. Verlust [%]	-0,5611	-4,910	-6,728	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	1	21	51	72	179	487
Max. Verlustperiode (Kalendertage)	1	29	71	105	258	689

Quotes

Geld (16.10.)66,97
Brief (16.10.)68,09
Spread (in %)1,120 (1,67 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs66,77
Tageshoch66,77
Tagestief66,77
Kurs (16.10.2026)66,77

Kursdaten Vortag

Vortag-Eröffnung66,75
Vortag-Hoch66,75
Vortag-Tief66,75
Vortag-Schlusskurs66,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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