HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	68,50EUR	08:04
Hamburg	68,69EUR	08:11
Hannover	68,68EUR	08:03
Düsseldorf	69,23EUR	17:45
Quotrix	69,04EUR	07:27
Stuttgart	69,14EUR	17:15
Tradegate	69,58EUR	02.09.	40	2.783,32
München	69,58EUR	02.09.
EUR-Fonds	69,12EUR	02.09.
GBP-Fonds	59,34GBP	02.09.
SGD-Fonds	101,84SGD	02.09.
USD-Fonds	80,13USD	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+0,14	+6,21	+22,13	+63,65	+67,18
Volatilität [%]	10,41	8,437	13,66	10,78	10,72	12,16
Sharpe-Ratio	-1,829	-1,658	0,6128	1,604	1,366	0,7154
Hoch	70,26	70,56	70,56	70,56	70,56	70,56
Tief	68,13	68,13	59,79	56,92	40,17	32,78
Hist. Kurs	68,93	69,49	65,51	56,97	42,52	41,62
∅-Preis	69,09	69,66	66,13	63,48	53,77	48,21
∅-Volumen
Max. Verlust [%]	-1,152	-2,409	-6,748	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	3	19	28	72	179	487
Max. Verlustperiode (Kalendertage)	5	27	42	105	258	689

Quotes

Geld (17:54)69,23
Brief (17:54)70,03
Spread (in %)0,8060 (1,16 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs69,58
Tageshoch69,58
Tagestief69,58
Kurs (02.09.2026)69,58

Kursdaten Vortag

Vortag-Eröffnung70,21
Vortag-Hoch70,21
Vortag-Tief70,21
Vortag-Schlusskurs70,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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