HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,36EUR	09:35
Hamburg	68,33EUR	08:08
Hannover	68,33EUR	08:08
München	69,03EUR	08:01
Düsseldorf	68,43EUR	19:45
Quotrix	69,29EUR	07:27
Stuttgart	68,37EUR	18:30
Tradegate	69,58EUR	21.09.
EUR-Fonds	68,81EUR	21.09.
GBP-Fonds	59,04GBP	21.09.
SGD-Fonds	100,74SGD	21.09.
USD-Fonds	78,95USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	-1,52	+14,04	+20,12	+61,39	+69,67
Volatilität [%]	20,98	11,70	12,91	12,99	13,33	16,23
Sharpe-Ratio	-0,7097	-2,444	1,898	1,292	1,112	0,6082
Hoch	69,48	70,40	70,90	70,90	70,90	70,90
Tief	68,38	68,38	60,34	57,29	40,04	32,77
Hist. Kurs	68,50	69,88	60,34	57,29	42,64	40,56
∅-Preis	68,84	69,34	67,12	64,27	54,35	48,62
∅-Volumen
Max. Verlust [%]	-1,576	-2,861	-3,554	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	17	31	70	177	467
Max. Verlustperiode (Kalendertage)	1	23	43	106	257	687

Quotes

Geld (21.09.)68,81
Brief (21.09.)68,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis68,81
Differenz abs.+0,4310
Differenz rel.+0,6303 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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