HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	70,24EUR	14.08.
Hamburg	70,24EUR	14.08.
Hannover	70,23EUR	14.08.
München	70,27EUR	14.08.
Düsseldorf	70,19EUR	14.08.
Tradegate	67,49EUR	14.08.
Quotrix	70,63EUR	14.08.
Stuttgart	70,19EUR	14.08.
EUR-Fonds	70,67EUR	13.08.
GBP-Fonds	60,39GBP	13.08.
SGD-Fonds	104,40SGD	13.08.
USD-Fonds	81,58USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+3,08	+7,84	+20,42	+65,08	+67,67
Volatilität [%]	3,364	9,698	14,74	12,30	13,23	17,60
Sharpe-Ratio	-3,105	3,375	0,9533	1,401	1,164	0,5533
Hoch	70,54	70,54	70,54	70,54	70,54	70,54
Tief	69,78	66,92	58,65	55,62	39,73	32,54
Hist. Kurs	70,27	68,09	65,09	58,29	42,52	41,86
∅-Preis	70,16	68,91	65,70	62,76	53,06	47,65
∅-Volumen			0,5042	50,01	19,60	35,55
Max. Verlust [%]	-0,3060	-1,237	-10,41	-10,41	-14,79	-25,80
Max. Verlustperiode (Handelstage)	4	5	74	74	179	487
Max. Verlustperiode (Kalendertage)	6	7	107	107	258	689

Quotes

Geld (14.08.)70,19
Brief (14.08.)71,01
Spread (in %)0,8200 (1,17 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs70,20
Tageshoch70,37
Tagestief70,12
Kurs (14.08.2026)70,19

Kursdaten Vortag

Vortag-Eröffnung70,06
Vortag-Hoch70,29
Vortag-Tief70,06
Vortag-Schlusskurs70,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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