HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,24EUR	22.05.
Hamburg	65,10EUR	22.05.
Hannover	65,28EUR	22.05.
München	65,33EUR	22.05.
Düsseldorf	65,28EUR	22.05.
Tradegate	67,49EUR	22.05.
Quotrix	66,00EUR	22.05.
Stuttgart	65,27EUR	22.05.
EUR-Fonds	65,63EUR	21.05.
GBP-Fonds	56,73GBP	21.05.
SGD-Fonds	97,36SGD	21.05.
USD-Fonds	76,08USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	+1,34	+11,47	+16,45	+55,18	+59,89
Volatilität [%]	10,12	16,33	12,50	10,00	10,37	12,12
Sharpe-Ratio	11,52	0,9168	1,679	1,360	1,276	0,6626
Hoch	65,55	66,33	66,81	66,81	66,81	66,81
Tief	63,37	63,19	58,40	55,16	40,17	32,78
Hist. Kurs	63,76	64,47	58,61	56,10	42,10	40,86
∅-Preis	64,73	64,70	63,23	60,18	51,27	46,67
∅-Volumen
Max. Verlust [%]	-0,1905	-3,217	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	1	12	57	57	179	487
Max. Verlustperiode (Kalendertage)	1	16	84	84	258	689

Quotes

Geld (22.05.)65,28
Brief (22.05.)66,03
Spread (in %)0,7490 (1,15 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs65,33
Tageshoch65,33
Tagestief65,33
Kurs (22.05.2026)65,33

Kursdaten Vortag

Vortag-Eröffnung64,96
Vortag-Hoch64,96
Vortag-Tief64,96
Vortag-Schlusskurs64,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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