HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,85EUR	16.10.
Hamburg	66,78EUR	16.10.
Hannover	66,79EUR	16.10.
München	66,77EUR	16.10.
Düsseldorf	66,95EUR	16.10.
Tradegate	69,58EUR	16.10.
Quotrix	67,45EUR	16.10.
Stuttgart	66,96EUR	16.10.
EUR-Fonds	67,14EUR	15.10.
GBP-Fonds	56,75GBP	15.10.
SGD-Fonds	96,45SGD	15.10.
USD-Fonds	75,20USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	-1,72	+2,50	+15,13	+61,21	+61,40
Volatilität [%]	12,16	12,58	11,95	12,40	13,14	17,32
Sharpe-Ratio	5,918	-1,788	0,2879	1,030	1,111	0,5160
Hoch	67,19	69,18	70,54	70,54	70,54	70,54
Tief	65,76	65,32	63,28	56,58	39,73	32,54
Hist. Kurs	66,15	68,13	65,33	58,16	41,53	41,48
∅-Preis	66,36	67,20	67,24	64,63	54,60	48,62
∅-Volumen				0,2531	19,60	11,71
Max. Verlust [%]	-0,5490	-4,900	-6,716	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	1	20	50	74	179	487
Max. Verlustperiode (Kalendertage)	3	28	70	107	258	689

Quotes

Geld (16.10.)66,98
Brief (16.10.)67,79
Spread (in %)0,8100 (1,21 %)
Geld Stk.100
Brief Stk.200

Kursdaten

Eröffnungskurs66,91
Tageshoch67,19
Tagestief66,56
Kurs (16.10.2026)66,96

Kursdaten Vortag

Vortag-Eröffnung65,83
Vortag-Hoch66,93
Vortag-Tief65,83
Vortag-Schlusskurs66,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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