HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,83EUR	12.06.
Hamburg	65,77EUR	12.06.
Hannover	65,35EUR	12.06.
München	65,84EUR	12.06.
Düsseldorf	66,20EUR	12.06.
Tradegate	67,49EUR	12.06.
Quotrix	66,29EUR	12.06.
Stuttgart	66,22EUR	12.06.
EUR-Fonds	65,67EUR	11.06.
GBP-Fonds	56,76GBP	11.06.
SGD-Fonds	97,50SGD	11.06.
USD-Fonds	75,64USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+0,82	+8,29	+18,42	+61,11	+57,22
Volatilität [%]	11,47	12,16	12,86	10,29	10,42	12,16
Sharpe-Ratio	5,995	1,161	1,269	1,546	1,409	0,6428
Hoch	66,27	66,32	66,81	66,81	66,81	66,81
Tief	64,23	63,37	59,79	55,16	40,17	32,78
Hist. Kurs	65,28	65,31	60,80	55,60	40,87	41,88
∅-Preis	65,45	65,31	63,95	60,75	51,75	46,95
∅-Volumen
Max. Verlust [%]	-0,5224	-2,376	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	3	14	72	72	179	487
Max. Verlustperiode (Kalendertage)	5	18	105	105	258	689

Quotes

Geld (12.06.)66,20
Brief (12.06.)66,96
Spread (in %)0,7600 (1,15 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs65,84
Tageshoch65,84
Tagestief65,84
Kurs (12.06.2026)65,84

Kursdaten Vortag

Vortag-Eröffnung65,84
Vortag-Hoch65,84
Vortag-Tief65,84
Vortag-Schlusskurs65,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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