HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	62,63EUR	06.01.
Hamburg	62,60EUR	06.01.
Hannover	62,55EUR	06.01.
München	62,59EUR	06.01.
Düsseldorf	62,79EUR	06.01.
Tradegate	56,99EUR	06.01.
Quotrix	63,25EUR	06.01.
Stuttgart	62,82EUR	06.01.
EUR-Fonds	62,88EUR	05.01.
GBP-Fonds	54,50GBP	05.01.
SGD-Fonds	94,58SGD	05.01.
USD-Fonds	73,60USD	05.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+4,12	+13,33	+29,56	+56,28	+78,47
Volatilität [%]	0,3345	6,733	10,16	15,38	13,18	15,63
Sharpe-Ratio	236,79	8,946	2,298	1,622	1,034	0,6812
Hoch	62,85	62,85	62,85	62,85	62,85	62,85
Tief	61,40	59,78	55,03	45,41	38,01	32,45
Hist. Kurs	62,14	60,11	55,23	48,31	40,05	35,07
∅-Preis	62,35	61,01	58,07	55,47	48,13	44,42
∅-Volumen
Max. Verlust [%]		-0,2187	-4,759	-14,76	-14,76	-25,84
Max. Verlustperiode (Handelstage)		3	46	46	179	487
Max. Verlustperiode (Kalendertage)		10	66	66	258	689

Quotes

Geld (06.01.)62,72
Brief (06.01.)63,62
Spread (in %)0,9070 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs62,59
Tageshoch62,59
Tagestief62,59
Kurs (06.01.2026)62,59

Kursdaten Vortag

Vortag-Eröffnung62,42
Vortag-Hoch62,42
Vortag-Tief62,42
Vortag-Schlusskurs62,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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