HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	69,09EUR	13:15
Frankfurt	69,45EUR	09:44
Hamburg	69,35EUR	08:15
Hannover	69,35EUR	08:15
Quotrix	69,32EUR	07:27
Stuttgart	69,07EUR	13:30
München	70,21EUR	31.08.
Tradegate	67,49EUR	31.08.
EUR-Fonds	69,75EUR	31.08.
GBP-Fonds	59,76GBP	31.08.
SGD-Fonds	103,06SGD	31.08.
USD-Fonds	81,02USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+2,08	+5,09	+21,98	+65,13	+68,70
Volatilität [%]	16,86	9,071	13,78	10,80	10,72	12,16
Sharpe-Ratio	-1,581	0,8821	0,4521	1,587	1,397	0,7297
Hoch	70,26	70,56	70,56	70,56	70,56	70,56
Tief	68,93	68,66	59,79	56,92	40,17	32,78
Hist. Kurs	69,62	68,78	66,81	57,56	42,52	41,62
∅-Preis	69,48	69,70	66,09	63,39	53,73	48,16
∅-Volumen
Max. Verlust [%]	-1,509	-2,137	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	3	17	72	72	179	487
Max. Verlustperiode (Kalendertage)	5	25	105	105	258	689

Quotes

Geld (13:59)69,15
Brief (13:59)69,82
Spread (in %)0,6700 (0,97 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs70,21
Tageshoch70,21
Tagestief70,21
Kurs (31.08.2026)70,21

Kursdaten Vortag

Vortag-Eröffnung70,21
Vortag-Hoch70,21
Vortag-Tief70,21
Vortag-Schlusskurs70,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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