HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,87EUR	08.09.
Hamburg	68,90EUR	08.09.
Hannover	68,92EUR	08.09.
München	69,58EUR	08.09.
Düsseldorf	69,30EUR	08.09.
Tradegate	69,58EUR	08.09.
Quotrix	69,50EUR	08.09.
Stuttgart	69,31EUR	08.09.
EUR-Fonds	69,53EUR	07.09.
GBP-Fonds	59,71GBP	07.09.
SGD-Fonds	102,38SGD	07.09.
USD-Fonds	80,88USD	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-1,37	+10,99	+21,98	+64,02	+69,93
Volatilität [%]	7,003	6,036	13,44	12,16	13,19	17,53
Sharpe-Ratio	3,756	-3,339	1,414	1,511	1,151	0,5690
Hoch	69,57	70,54	70,54	70,54	70,54	70,54
Tief	67,63	67,63	58,65	55,93	39,73	32,54
Hist. Kurs	68,89	70,27	62,44	56,82	42,25	40,78
∅-Preis	69,07	69,58	66,21	63,55	53,69	48,03
∅-Volumen				0,2531	19,65	19,73
Max. Verlust [%]	-0,2105	-2,170	-4,663	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	1	21	39	74	179	487
Max. Verlustperiode (Kalendertage)	3	31	56	107	258	689

Quotes

Geld (08.09.)69,20
Brief (08.09.)69,99
Spread (in %)0,7900 (1,14 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs68,92
Tageshoch69,33
Tagestief68,92
Kurs (08.09.2026)69,31

Kursdaten Vortag

Vortag-Eröffnung69,02
Vortag-Hoch69,28
Vortag-Tief68,97
Vortag-Schlusskurs69,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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