HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,93EUR	03.07.
Hamburg	69,04EUR	03.07.
Hannover	69,05EUR	03.07.
München	68,84EUR	03.07.
Düsseldorf	69,19EUR	03.07.
Tradegate	67,49EUR	03.07.
Quotrix	68,95EUR	03.07.
Stuttgart	69,16EUR	03.07.
EUR-Fonds	68,98EUR	02.07.
GBP-Fonds	59,02GBP	02.07.
SGD-Fonds	101,93SGD	02.07.
USD-Fonds	78,93USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,75	+5,43	+10,65	+25,38	+65,32	+69,30
Volatilität [%]	13,23	11,69	14,50	12,57	13,32	17,74
Sharpe-Ratio	13,84	5,282	1,313	1,696	1,161	0,5611
Hoch	69,22	69,22	69,22	69,22	69,22	69,22
Tief	66,32	64,24	58,65	54,85	39,73	32,54
Hist. Kurs	66,66	65,60	62,51	55,16	41,83	40,85
∅-Preis	67,60	66,78	64,52	61,33	52,04	47,00
∅-Volumen			0,5003	59,02	19,60	35,53
Max. Verlust [%]	-0,5032	-1,580	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	1	7	74	74	179	487
Max. Verlustperiode (Kalendertage)	1	9	107	107	258	689

Quotes

Geld (03.07.)69,17
Brief (03.07.)70,01
Spread (in %)0,8400 (1,21 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs68,16
Tageshoch69,17
Tagestief68,15
Kurs (03.07.2026)69,16

Kursdaten Vortag

Vortag-Eröffnung66,89
Vortag-Hoch68,09
Vortag-Tief66,86
Vortag-Schlusskurs67,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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