HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,24EUR	22.05.
Hamburg	65,10EUR	22.05.
Hannover	65,28EUR	22.05.
München	65,33EUR	22.05.
Düsseldorf	65,28EUR	22.05.
Tradegate	67,49EUR	22.05.
Quotrix	66,00EUR	22.05.
Stuttgart	65,27EUR	22.05.
EUR-Fonds	65,63EUR	21.05.
GBP-Fonds	56,73GBP	21.05.
SGD-Fonds	97,36SGD	21.05.
USD-Fonds	76,08USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	+1,24	+11,91	+17,96	+57,28	+60,00
Volatilität [%]	9,918	16,17	14,07	12,43	13,28	17,75
Sharpe-Ratio	11,72	0,9095	1,573	1,226	1,041	0,4985
Hoch	65,54	66,22	67,17	67,17	67,17	67,17
Tief	63,28	63,28	57,07	53,73	39,73	32,54
Hist. Kurs	63,75	64,47	58,33	55,33	41,50	40,79
∅-Preis	64,74	64,72	63,17	59,98	51,04	46,41
∅-Volumen			0,5206	59,02	19,60	35,55
Max. Verlust [%]	-0,1316	-3,226	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	1	12	59	59	179	487
Max. Verlustperiode (Kalendertage)	1	16	86	86	258	689

Quotes

Geld (22.05.)65,26
Brief (22.05.)66,02
Spread (in %)0,7600 (1,16 %)
Geld Stk.100
Brief Stk.1.515

Kursdaten

Eröffnungskurs65,25
Tageshoch65,53
Tagestief65,25
Kurs (22.05.2026)65,27

Kursdaten Vortag

Vortag-Eröffnung64,83
Vortag-Hoch65,34
Vortag-Tief64,79
Vortag-Schlusskurs65,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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