HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,16EUR	12.11.
Hamburg	69,06EUR	12.11.
Hannover	69,08EUR	12.11.
München	69,35EUR	12.11.
Düsseldorf	68,98EUR	12.11.
Tradegate	67,30EUR	12.11.
Quotrix	70,28EUR	12.11.
Stuttgart	69,04EUR	12.11.
EUR-Fonds	69,57EUR	11.11.
GBP-Fonds	58,12GBP	11.11.
SGD-Fonds	99,19SGD	11.11.
USD-Fonds	77,20USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	+4,44	+6,44	+14,68	+67,09	+63,25
Volatilität [%]	11,45	16,21	11,97	13,02	13,28	17,40
Sharpe-Ratio	20,12	3,244	0,9442	0,9850	1,199	0,5321
Hoch	69,57	69,57	70,54	70,54	70,54	70,54
Tief	66,26	65,06	63,28	57,07	40,93	32,54
Hist. Kurs	66,74	66,11	64,87	60,20	41,32	42,29
∅-Preis	68,25	66,74	67,49	65,25	55,25	49,00
∅-Volumen	219,36	47,69	8,309	4,588	21,03	12,58
Max. Verlust [%]		-2,614	-7,419	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)		12	69	74	179	487
Max. Verlustperiode (Kalendertage)		18	97	107	258	689

Quotes

Geld (12.11.)69,08
Brief (12.11.)69,91
Spread (in %)0,8250 (1,19 %)
Geld Stk.200
Brief Stk.100

Kursdaten

Eröffnungskurs69,46
Tageshoch69,57
Tagestief69,04
Kurs (12.11.2026)69,04

Kursdaten Vortag

Vortag-Eröffnung68,94
Vortag-Hoch69,41
Vortag-Tief68,88
Vortag-Schlusskurs69,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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