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 [%]	+0,32	+2,97	+10,24	+19,64	+57,06	+66,18
Volatilität [%]	12,62	17,69	13,44	12,00	13,11	17,77
Sharpe-Ratio	1,158	2,213	1,402	1,378	1,047	0,5400
Hoch	64,77	66,62	67,17	67,17	67,17	67,17
Tief	63,68	61,66	57,07	53,46	39,73	32,54
Hist. Kurs	64,54	62,88	58,73	54,12	41,22	38,96
∅-Preis	64,36	64,72	62,44	59,40	50,58	46,12
∅-Volumen			0,5206	59,02	19,60	35,58
Max. Verlust [%]	-0,8057	-3,570	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	3	9	44	44	179	487
Max. Verlustperiode (Kalendertage)	5	13	64	64	258	689

Quotes

Geld (30.04.)64,69
Brief (30.04.)65,49
Spread (in %)0,8000 (1,24 %)
Geld Stk.1.546
Brief Stk.1.528

Kursdaten

Eröffnungskurs63,75
Tageshoch64,77
Tagestief63,68
Kurs (30.04.2026)64,75

Kursdaten Vortag

Vortag-Eröffnung63,87
Vortag-Hoch64,63
Vortag-Tief63,87
Vortag-Schlusskurs64,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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