HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,95EUR	31.07.
Hamburg	69,09EUR	31.07.
Hannover	69,09EUR	31.07.
München	69,20EUR	31.07.
Düsseldorf	68,79EUR	31.07.
Tradegate	67,49EUR	31.07.
Quotrix	69,49EUR	31.07.
Stuttgart	68,80EUR	31.07.
EUR-Fonds	69,28EUR	30.07.
GBP-Fonds	59,35GBP	30.07.
SGD-Fonds	102,29SGD	30.07.
USD-Fonds	79,69USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+3,21	+9,29	+21,75	+60,48	+70,73
Volatilität [%]	10,90	12,84	13,74	10,85	10,63	12,14
Sharpe-Ratio	5,029	2,134	1,101	1,608	1,329	0,7578
Hoch	69,20	69,25	69,25	69,25	69,25	69,25
Tief	67,20	66,77	59,79	55,95	40,17	32,78
Hist. Kurs	68,05	67,04	63,31	56,83	43,12	40,53
∅-Preis	68,43	68,01	65,34	62,34	52,92	47,67
∅-Volumen
Max. Verlust [%]	-0,7130	-2,889	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	3	19	72	72	179	487
Max. Verlustperiode (Kalendertage)	3	27	105	105	258	689

Quotes

Geld (31.07.)68,78
Brief (31.07.)69,62
Spread (in %)0,8360 (1,22 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs69,17
Tageshoch69,20
Tagestief69,17
Kurs (31.07.2026)69,20

Kursdaten Vortag

Vortag-Eröffnung68,67
Vortag-Hoch68,67
Vortag-Tief68,67
Vortag-Schlusskurs68,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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