HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,07EUR	30.06.
Hamburg	66,97EUR	30.06.
Hannover	66,97EUR	30.06.
München	67,51EUR	30.06.
Düsseldorf	67,50EUR	30.06.
Tradegate	67,49EUR	30.06.
Quotrix	67,71EUR	30.06.
Stuttgart	67,57EUR	30.06.
EUR-Fonds	67,30EUR	29.06.
GBP-Fonds	58,03GBP	29.06.
SGD-Fonds	99,42SGD	29.06.
USD-Fonds	76,87USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+3,52	+8,72	+22,29	+62,41	+67,56
Volatilität [%]	13,89	9,713	14,36	12,46	13,28	17,73
Sharpe-Ratio	-0,7996	3,134	1,001	1,448	1,104	0,5419
Hoch	67,70	67,75	67,75	67,75	67,75	67,75
Tief	66,32	64,24	58,65	54,85	39,73	32,54
Hist. Kurs	67,15	65,28	62,15	55,26	41,60	40,33
∅-Preis	67,05	66,33	64,39	61,13	51,93	46,92
∅-Volumen			0,5123	59,02	19,65	35,58
Max. Verlust [%]	-1,157	-1,580	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	2	6	74	74	179	487
Max. Verlustperiode (Kalendertage)	4	8	107	107	258	689

Quotes

Geld (30.06.)67,55
Brief (30.06.)68,19
Spread (in %)0,6350 (0,94 %)
Geld Stk.200
Brief Stk.100

Kursdaten

Eröffnungskurs67,15
Tageshoch67,60
Tagestief67,08
Kurs (30.06.2026)67,57

Kursdaten Vortag

Vortag-Eröffnung66,89
Vortag-Hoch67,10
Vortag-Tief66,77
Vortag-Schlusskurs67,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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