HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	62,34EUR	02.04.
Hamburg	62,08EUR	02.04.
Hannover	62,07EUR	02.04.
München	62,46EUR	02.04.
Düsseldorf	62,83EUR	02.04.
Tradegate	67,49EUR	02.04.
Quotrix	62,20EUR	02.04.
Stuttgart	62,88EUR	02.04.
EUR-Fonds	63,38EUR	01.04.
GBP-Fonds	55,24GBP	01.04.
SGD-Fonds	94,41SGD	01.04.
USD-Fonds	73,66USD	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,98	-4,91	+6,64	+17,47	+52,45	+59,29
Volatilität [%]	20,20	21,64	12,65	15,94	13,21	15,61
Sharpe-Ratio	11,03	-2,332	1,036	1,001	0,9846	0,5463
Hoch	62,92	65,83	67,15	67,15	67,15	67,15
Tief	59,56	58,54	57,34	45,41	39,49	32,45
Hist. Kurs	60,65	65,68	58,57	53,17	40,97	39,21
∅-Preis	61,23	62,03	61,35	58,31	49,93	45,73
∅-Volumen
Max. Verlust [%]	-1,011	-8,979	-10,56	-11,98	-14,76	-25,84
Max. Verlustperiode (Handelstage)	1	22	25	46	179	487
Max. Verlustperiode (Kalendertage)	1	30	35	66	258	689

Quotes

Geld (02.04.)62,87
Brief (02.04.)63,58
Spread (in %)0,7120 (1,13 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs62,46
Tageshoch62,46
Tagestief62,46
Kurs (02.04.2026)62,46

Kursdaten Vortag

Vortag-Eröffnung62,46
Vortag-Hoch62,46
Vortag-Tief62,46
Vortag-Schlusskurs62,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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