HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	70,39EUR	07.08.
Hamburg	70,38EUR	07.08.
Hannover	70,38EUR	07.08.
München	70,14EUR	07.08.
Düsseldorf	70,27EUR	07.08.
Tradegate	67,49EUR	07.08.
Quotrix	70,62EUR	07.08.
Stuttgart	70,27EUR	07.08.
EUR-Fonds	70,90EUR	06.08.
GBP-Fonds	60,74GBP	06.08.
SGD-Fonds	104,93SGD	06.08.
USD-Fonds	81,79USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+4,42	+8,04	+23,45	+64,33	+69,94
Volatilität [%]	8,203	8,226	13,58	10,76	10,65	12,13
Sharpe-Ratio	12,69	6,011	1,071	1,834	1,431	0,7648
Hoch	70,56	70,56	70,56	70,56	70,56	70,56
Tief	68,66	66,88	59,79	56,81	40,17	32,78
Hist. Kurs	68,78	67,17	64,91	56,81	42,68	41,27
∅-Preis	69,83	68,45	65,60	62,66	53,13	47,80
∅-Volumen
Max. Verlust [%]	-0,2669	-0,8621	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	1	4	72	72	179	487
Max. Verlustperiode (Kalendertage)	1	6	105	105	258	689

Quotes

Geld (07.08.)70,27
Brief (07.08.)71,06
Spread (in %)0,7940 (1,13 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs70,14
Tageshoch70,14
Tagestief70,14
Kurs (07.08.2026)70,14

Kursdaten Vortag

Vortag-Eröffnung70,14
Vortag-Hoch70,14
Vortag-Tief70,14
Vortag-Schlusskurs70,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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