HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,78EUR	25.05.
Hamburg	65,75EUR	25.05.
Hannover	65,74EUR	25.05.
München	65,75EUR	25.05.
Düsseldorf	66,24EUR	25.05.
Tradegate	67,49EUR	25.05.
Quotrix	66,54EUR	25.05.
Stuttgart	66,32EUR	25.05.
EUR-Fonds	65,72EUR	22.05.
GBP-Fonds	56,74GBP	22.05.
SGD-Fonds	97,54SGD	22.05.
USD-Fonds	76,22USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	+2,76	+12,11	+19,86	+60,22	+62,01
Volatilität [%]	7,438	16,61	14,09	12,43	13,29	17,76
Sharpe-Ratio	8,438	0,8520	1,388	1,226	1,049	0,4950
Hoch	66,35	66,35	67,17	67,17	67,17	67,17
Tief	63,28	63,28	57,82	53,73	39,73	32,54
Hist. Kurs	64,60	64,54	59,16	55,33	41,39	40,94
∅-Preis	64,94	64,74	63,25	59,98	51,06	46,42
∅-Volumen			0,5292	59,02	19,65	35,58
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 (25.05.)66,33
Brief (25.05.)66,93
Spread (in %)0,5950 (0,90 %)
Geld Stk.200
Brief Stk.1.595

Kursdaten

Eröffnungskurs65,85
Tageshoch66,35
Tagestief65,82
Kurs (25.05.2026)66,32

Kursdaten Vortag

Vortag-Eröffnung65,25
Vortag-Hoch65,53
Vortag-Tief65,25
Vortag-Schlusskurs65,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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