HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,64EUR	30.04.
Hamburg	63,54EUR	30.04.
Hannover	63,57EUR	30.04.
München	64,51EUR	30.04.
Düsseldorf	64,71EUR	30.04.
Tradegate	67,49EUR	30.04.
Quotrix	63,85EUR	30.04.
Stuttgart	64,75EUR	30.04.
EUR-Fonds	64,42EUR	29.04.
GBP-Fonds	55,82GBP	29.04.
SGD-Fonds	96,44SGD	29.04.
USD-Fonds	75,37USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+3,29	+9,31	+19,48	+54,59	+63,40
Volatilität [%]	12,10	14,78	11,45	9,180	10,11	12,08
Sharpe-Ratio	0,9721	3,128	1,517	1,781	1,303	0,7043
Hoch	64,79	66,27	66,81	66,81	66,81	66,81
Tief	63,19	62,46	58,40	53,51	40,17	32,78
Hist. Kurs	64,49	62,46	59,02	53,99	41,73	39,48
∅-Preis	64,33	64,63	62,55	59,60	50,81	46,38
∅-Volumen
Max. Verlust [%]	-0,7939	-3,083	-8,561	-8,561	-12,78	-25,01
Max. Verlustperiode (Handelstage)	3	9	42	46	179	487
Max. Verlustperiode (Kalendertage)	5	13	62	64	258	689

Quotes

Geld (30.04.)64,65
Brief (30.04.)65,50
Spread (in %)0,8510 (1,32 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs64,51
Tageshoch64,51
Tagestief64,51
Kurs (30.04.2026)64,51

Kursdaten Vortag

Vortag-Eröffnung64,87
Vortag-Hoch64,87
Vortag-Tief64,87
Vortag-Schlusskurs64,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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