HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,12EUR	29.04.
Hamburg	64,58EUR	29.04.
Hannover	64,56EUR	29.04.
München	64,87EUR	29.04.
Düsseldorf	64,00EUR	29.04.
Tradegate	67,49EUR	29.04.
Quotrix	64,58EUR	29.04.
Stuttgart	64,02EUR	29.04.
EUR-Fonds	64,75EUR	28.04.
GBP-Fonds	56,14GBP	28.04.
SGD-Fonds	96,78SGD	28.04.
USD-Fonds	75,77USD	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,14	+6,27	+8,34	+20,88	+54,23	+62,48
Volatilität [%]	7,072	17,84	13,36	12,03	13,10	17,78
Sharpe-Ratio	-5,411	4,614	1,239	1,513	1,019	0,5223
Hoch	65,30	66,62	67,17	67,17	67,17	67,17
Tief	63,87	59,49	57,07	52,62	39,73	32,54
Hist. Kurs	64,76	60,25	59,09	52,96	41,51	39,40
∅-Preis	64,46	64,13	62,35	59,32	50,53	46,09
∅-Volumen			0,5206	59,02	19,62	35,61
Max. Verlust [%]	-0,9265	-3,359	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	4	7	42	42	179	487
Max. Verlustperiode (Kalendertage)	6	11	62	62	258	689

Quotes

Geld (29.04.)64,00
Brief (29.04.)64,74
Spread (in %)0,7400 (1,16 %)
Geld Stk.1.563
Brief Stk.1.545

Kursdaten

Eröffnungskurs63,87
Tageshoch64,63
Tagestief63,87
Kurs (29.04.2026)64,02

Kursdaten Vortag

Vortag-Eröffnung63,95
Vortag-Hoch64,39
Vortag-Tief63,90
Vortag-Schlusskurs64,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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