HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,84EUR	05.06.
Hamburg	65,35EUR	05.06.
Hannover	65,36EUR	05.06.
München	65,96EUR	05.06.
Düsseldorf	65,26EUR	05.06.
Tradegate	67,49EUR	05.06.
Quotrix	65,68EUR	05.06.
Stuttgart	65,25EUR	05.06.
EUR-Fonds	65,96EUR	04.06.
GBP-Fonds	57,07GBP	04.06.
SGD-Fonds	98,49SGD	04.06.
USD-Fonds	76,72USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+0,12	+9,27	+17,66	+61,50	+58,28
Volatilität [%]	8,238	12,27	12,71	10,22	10,39	12,14
Sharpe-Ratio	-0,2650	-0,9553	1,175	1,341	1,371	0,6287
Hoch	65,96	66,33	66,81	66,81	66,81	66,81
Tief	64,54	63,37	59,79	55,16	40,17	32,78
Hist. Kurs	65,28	65,88	60,36	56,05	40,84	41,67
∅-Preis	65,46	65,27	63,74	60,56	51,59	46,86
∅-Volumen
Max. Verlust [%]	-0,7345	-3,217	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	3	12	67	67	179	487
Max. Verlustperiode (Kalendertage)	3	16	98	98	258	689

Quotes

Geld (05.06.)65,27
Brief (05.06.)65,90
Spread (in %)0,6360 (0,97 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs65,96
Tageshoch65,96
Tagestief65,96
Kurs (05.06.2026)65,96

Kursdaten Vortag

Vortag-Eröffnung65,96
Vortag-Hoch65,96
Vortag-Tief65,96
Vortag-Schlusskurs65,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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