HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,70EUR	18.05.
Hamburg	63,55EUR	18.05.
Hannover	63,58EUR	18.05.
München	64,45EUR	18.05.
Düsseldorf	64,45EUR	18.05.
Tradegate	67,49EUR	18.05.
Quotrix	64,26EUR	18.05.
Stuttgart	64,60EUR	18.05.
EUR-Fonds	64,45EUR	15.05.
GBP-Fonds	56,17GBP	15.05.
SGD-Fonds	95,93SGD	15.05.
USD-Fonds	74,96USD	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-2,36	+8,91	+15,93	+54,57	+57,01
Volatilität [%]	14,19	16,07	12,46	9,915	10,35	12,13
Sharpe-Ratio	-9,999	-2,902	1,154	1,225	1,235	0,6170
Hoch	65,69	66,33	66,81	66,81	66,81	66,81
Tief	63,69	63,19	58,40	55,16	40,17	32,78
Hist. Kurs	65,20	66,02	59,18	55,60	41,70	41,05
∅-Preis	64,75	64,76	63,05	60,00	51,14	46,58
∅-Volumen
Max. Verlust [%]	-2,376	-3,829	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	2	19	52	52	179	487
Max. Verlustperiode (Kalendertage)	2	28	77	77	258	689

Quotes

Geld (18.05.)64,57
Brief (18.05.)65,23
Spread (in %)0,6650 (1,03 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs64,45
Tageshoch64,45
Tagestief64,45
Kurs (18.05.2026)64,45

Kursdaten Vortag

Vortag-Eröffnung65,61
Vortag-Hoch65,61
Vortag-Tief65,61
Vortag-Schlusskurs65,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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