HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,93EUR	03.07.
Hamburg	69,04EUR	03.07.
Hannover	69,05EUR	03.07.
München	68,84EUR	03.07.
Düsseldorf	69,19EUR	03.07.
Tradegate	67,49EUR	03.07.
Quotrix	68,95EUR	03.07.
Stuttgart	69,16EUR	03.07.
EUR-Fonds	68,98EUR	02.07.
GBP-Fonds	59,02GBP	02.07.
SGD-Fonds	101,93SGD	02.07.
USD-Fonds	78,93USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	+4,92	+11,50	+23,69	+65,35	+67,44
Volatilität [%]	14,93	11,89	13,17	10,69	10,56	12,22
Sharpe-Ratio	11,64	5,187	1,620	1,894	1,473	0,7416
Hoch	69,25	69,25	69,25	69,25	69,25	69,25
Tief	66,67	64,23	59,79	55,65	40,17	32,78
Hist. Kurs	66,79	65,61	61,74	55,65	41,63	41,11
∅-Preis	67,57	66,77	64,57	61,46	52,27	47,25
∅-Volumen
Max. Verlust [%]	-0,6491	-1,382	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	1	7	72	72	179	487
Max. Verlustperiode (Kalendertage)	1	9	105	105	258	689

Quotes

Geld (03.07.)69,17
Brief (03.07.)70,00
Spread (in %)0,8370 (1,21 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs68,84
Tageshoch68,84
Tagestief68,84
Kurs (03.07.2026)68,84

Kursdaten Vortag

Vortag-Eröffnung67,51
Vortag-Hoch68,02
Vortag-Tief67,51
Vortag-Schlusskurs68,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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