HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,54EUR	26.10.
Hamburg	65,32EUR	26.10.
Hannover	65,32EUR	26.10.
München	66,33EUR	26.10.
Düsseldorf	65,56EUR	26.10.
Tradegate	66,46EUR	26.10.
Quotrix	65,83EUR	26.10.
Stuttgart	65,55EUR	26.10.
EUR-Fonds	65,75EUR	22.10.
GBP-Fonds	55,03GBP	22.10.
SGD-Fonds	94,15SGD	22.10.
USD-Fonds	73,66USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	-2,59	+2,85	+13,10	+64,63	+59,29
Volatilität [%]	8,963	11,61	11,74	11,50	10,86	12,20
Sharpe-Ratio	-17,67	-4,799	0,0728	0,8040	1,356	0,6269
Hoch	66,86	68,33	70,56	70,56	70,56	70,56
Tief	64,99	64,99	63,19	58,40	40,17	32,78
Hist. Kurs	66,86	68,09	64,49	58,65	40,29	41,64
∅-Preis	66,04	66,53	67,27	64,87	55,03	48,98
∅-Volumen
Max. Verlust [%]	-2,462	-4,296	-7,418	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	4	19	56	72	179	487
Max. Verlustperiode (Kalendertage)	4	25	78	105	258	689

Quotes

Geld (26.10.)65,52
Brief (26.10.)66,47
Spread (in %)0,9500 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs66,33
Tageshoch66,33
Tagestief66,33
Kurs (26.10.2026)66,33

Kursdaten Vortag

Vortag-Eröffnung66,50
Vortag-Hoch66,50
Vortag-Tief66,50
Vortag-Schlusskurs66,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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