HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,43EUR	11.06.
Hamburg	64,97EUR	11.06.
Hannover	64,97EUR	11.06.
München	65,84EUR	11.06.
Düsseldorf	65,86EUR	11.06.
Tradegate	67,49EUR	11.06.
Quotrix	64,90EUR	11.06.
Stuttgart	65,87EUR	11.06.
EUR-Fonds	65,51EUR	10.06.
GBP-Fonds	56,47GBP	10.06.
SGD-Fonds	97,34SGD	10.06.
USD-Fonds	75,68USD	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+0,98	+9,09	+17,47	+61,22	+57,22
Volatilität [%]	3,905	11,40	12,78	10,23	10,39	12,15
Sharpe-Ratio	-17,09	-0,5314	1,095	1,289	1,353	0,6128
Hoch	65,88	66,32	66,81	66,81	66,81	66,81
Tief	64,38	63,37	59,79	55,16	40,17	32,78
Hist. Kurs	65,61	65,20	60,36	56,05	40,84	41,88
∅-Preis	65,24	65,22	63,89	60,67	51,68	46,92
∅-Volumen
Max. Verlust [%]	-1,026	-2,376	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	4	12	70	70	179	487
Max. Verlustperiode (Kalendertage)	6	16	103	103	258	689

Quotes

Geld (11.06.)65,87
Brief (11.06.)66,81
Spread (in %)0,9310 (1,41 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs65,84
Tageshoch65,84
Tagestief65,84
Kurs (11.06.2026)65,84

Kursdaten Vortag

Vortag-Eröffnung65,93
Vortag-Hoch65,93
Vortag-Tief65,93
Vortag-Schlusskurs65,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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