HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	67,30EUR	30.10.	10	672,95
Frankfurt	66,46EUR	30.10.
Hamburg	66,54EUR	30.10.
Hannover	66,53EUR	30.10.
München	66,47EUR	30.10.
Düsseldorf	66,17EUR	30.10.
Quotrix	67,07EUR	30.10.
Stuttgart	66,49EUR	30.10.
EUR-Fonds	67,15EUR	29.10.
GBP-Fonds	56,05GBP	29.10.
SGD-Fonds	95,97SGD	29.10.
USD-Fonds	74,96USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	-0,64	+2,84	+12,62	+64,97	+59,43
Volatilität [%]	6,480	11,08	11,69	11,53	10,86	12,21
Sharpe-Ratio	15,58	-1,105	0,3109	0,8890	1,403	0,6509
Hoch	66,58	68,14	70,56	70,56	70,56	70,56
Tief	64,99	64,99	63,19	58,40	40,29	32,78
Hist. Kurs	65,21	66,90	64,63	59,02	40,29	41,69
∅-Preis	65,88	66,23	67,33	64,98	55,13	49,05
∅-Volumen
Max. Verlust [%]		-2,628	-7,418	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)		10	60	72	179	487
Max. Verlustperiode (Kalendertage)		14	84	105	258	689

Quotes

Geld (30.10.)66,48
Brief (30.10.)67,44
Spread (in %)0,9630 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs66,47
Tageshoch66,47
Tagestief66,47
Kurs (30.10.2026)66,47

Kursdaten Vortag

Vortag-Eröffnung66,33
Vortag-Hoch66,33
Vortag-Tief66,33
Vortag-Schlusskurs66,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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