HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,25EUR	12.05.
Hamburg	65,16EUR	12.05.
Hannover	64,86EUR	12.05.
München	65,88EUR	12.05.
Düsseldorf	64,82EUR	12.05.
Quotrix	65,26EUR	12.05.
Stuttgart	64,87EUR	12.05.
Tradegate	67,49EUR	11.05.
EUR-Fonds	65,85EUR	11.05.
GBP-Fonds	56,88GBP	11.05.
SGD-Fonds	98,38SGD	11.05.
USD-Fonds	77,58USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-0,35	+7,75	+17,63	+57,04	+63,83
Volatilität [%]	24,07	15,93	14,15	12,41	13,24	17,77
Sharpe-Ratio	3,651	0,0778	1,108	1,246	1,055	0,5315
Hoch	66,22	66,62	67,17	67,17	67,17	67,17
Tief	63,45	63,45	57,07	53,73	39,73	32,54
Hist. Kurs	64,29	65,10	60,20	55,15	41,30	39,59
∅-Preis	65,20	64,95	62,81	59,65	50,79	46,25
∅-Volumen			0,5292	59,02	19,65	35,64
Max. Verlust [%]	-1,070	-4,187	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	3	15	50	50	179	487
Max. Verlustperiode (Kalendertage)	5	24	75	75	258	689

Quotes

Geld (12.05.)64,87
Brief (12.05.)65,61
Spread (in %)0,7400 (1,14 %)
Geld Stk.1.642
Brief Stk.100

Kursdaten

Eröffnungskurs64,65
Tageshoch65,17
Tagestief64,64
Kurs (12.05.2026)64,87

Kursdaten Vortag

Vortag-Eröffnung64,46
Vortag-Hoch65,28
Vortag-Tief64,46
Vortag-Schlusskurs65,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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