HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,84EUR	05.06.
Hamburg	65,35EUR	05.06.
Hannover	65,36EUR	05.06.
München	65,96EUR	05.06.
Düsseldorf	65,26EUR	05.06.
Tradegate	67,49EUR	05.06.
Quotrix	65,68EUR	05.06.
Stuttgart	65,25EUR	05.06.
EUR-Fonds	65,96EUR	04.06.
GBP-Fonds	57,07GBP	04.06.
SGD-Fonds	98,49SGD	04.06.
USD-Fonds	76,72USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,96	+8,52	+16,98	+60,57	+56,40
Volatilität [%]	8,104	12,33	14,26	12,58	13,26	17,75
Sharpe-Ratio	-0,1660	-0,9411	1,119	1,151	1,094	0,4734
Hoch	65,94	66,35	67,17	67,17	67,17	67,17
Tief	64,45	63,28	58,65	53,73	39,73	32,54
Hist. Kurs	65,28	65,88	60,12	55,78	40,63	41,72
∅-Preis	65,46	65,29	63,68	60,38	51,36	46,60
∅-Volumen			0,5206	59,02	19,60	35,53
Max. Verlust [%]	-0,7224	-3,226	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	3	12	69	69	179	487
Max. Verlustperiode (Kalendertage)	3	16	100	100	258	689

Quotes

Geld (05.06.)65,28
Brief (05.06.)65,69
Spread (in %)0,4100 (0,63 %)
Geld Stk.100
Brief Stk.200

Kursdaten

Eröffnungskurs65,01
Tageshoch65,85
Tagestief65,01
Kurs (05.06.2026)65,25

Kursdaten Vortag

Vortag-Eröffnung64,45
Vortag-Hoch65,88
Vortag-Tief64,45
Vortag-Schlusskurs65,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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