HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,23EUR	20.05.
Hamburg	64,07EUR	20.05.
Hannover	64,20EUR	20.05.
München	64,67EUR	20.05.
Düsseldorf	65,14EUR	20.05.
Tradegate	67,49EUR	20.05.
Quotrix	64,71EUR	20.05.
Stuttgart	65,13EUR	20.05.
EUR-Fonds	64,75EUR	19.05.
GBP-Fonds	56,06GBP	19.05.
SGD-Fonds	96,34SGD	19.05.
USD-Fonds	75,09USD	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-1,27	+9,93	+15,26	+53,60	+58,84
Volatilität [%]	18,55	16,26	12,55	9,955	10,36	12,12
Sharpe-Ratio	-4,540	-1,292	1,426	1,237	1,237	0,6486
Hoch	65,39	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	65,31	65,50	58,82	56,10	42,10	40,71
∅-Preis	64,54	64,68	63,14	60,07	51,19	46,62
∅-Volumen
Max. Verlust [%]	-2,376	-3,217	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	4	10	54	54	179	487
Max. Verlustperiode (Kalendertage)	6	15	81	81	258	689

Quotes

Geld (20.05.)65,12
Brief (20.05.)65,94
Spread (in %)0,8160 (1,25 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs64,67
Tageshoch64,67
Tagestief64,67
Kurs (20.05.2026)64,67

Kursdaten Vortag

Vortag-Eröffnung64,67
Vortag-Hoch64,67
Vortag-Tief64,67
Vortag-Schlusskurs64,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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