HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	70,01EUR	12.08.
Hamburg	70,20EUR	12.08.
Hannover	70,20EUR	12.08.
München	70,27EUR	12.08.
Düsseldorf	70,17EUR	12.08.
Tradegate	67,49EUR	12.08.
Quotrix	70,56EUR	12.08.
Stuttgart	70,13EUR	12.08.
EUR-Fonds	70,63EUR	11.08.
GBP-Fonds	60,35GBP	11.08.
SGD-Fonds	104,34SGD	11.08.
USD-Fonds	81,52USD	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+3,47	+7,74	+21,74	+65,74	+68,15
Volatilität [%]	6,538	9,907	14,80	12,32	13,24	17,61
Sharpe-Ratio	1,977	3,856	0,9611	1,496	1,177	0,5579
Hoch	70,54	70,54	70,54	70,54	70,54	70,54
Tief	69,74	66,80	58,65	55,62	39,73	32,54
Hist. Kurs	70,02	67,78	65,09	57,61	42,31	41,71
∅-Preis	70,19	68,69	65,63	62,66	53,00	47,61
∅-Volumen			0,5082	50,01	19,62	35,58
Max. Verlust [%]	-0,5395	-1,237	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	3	4	74	74	179	487
Max. Verlustperiode (Kalendertage)	5	6	107	107	258	689

Quotes

Geld (12.08.)70,13
Brief (12.08.)70,97
Spread (in %)0,8350 (1,19 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs69,94
Tageshoch70,34
Tagestief69,94
Kurs (12.08.2026)70,13

Kursdaten Vortag

Vortag-Eröffnung69,88
Vortag-Hoch70,19
Vortag-Tief69,88
Vortag-Schlusskurs70,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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