HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	69,79EUR	14:15
Frankfurt	69,76EUR	09:48
Hamburg	69,69EUR	08:08
Hannover	69,69EUR	08:09
Quotrix	70,29EUR	07:27
Stuttgart	69,79EUR	14:45
München	69,31EUR	03.08.
Tradegate	67,49EUR	03.08.
EUR-Fonds	69,97EUR	03.08.
GBP-Fonds	59,95GBP	03.08.
SGD-Fonds	103,32SGD	03.08.
USD-Fonds	80,56USD	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	+1,13	+6,85	+25,17	+64,23	+69,93
Volatilität [%]	7,320	10,98	15,87	13,22	13,34	16,26
Sharpe-Ratio	9,620	0,2956	0,7343	1,576	1,153	0,6077
Hoch	69,97	69,97	69,97	69,97	69,97	69,97
Tief	68,74	67,54	60,34	55,90	40,04	32,77
Hist. Kurs	68,85	69,19	65,48	55,90	42,60	41,18
∅-Preis	69,08	68,54	65,71	62,56	53,09	47,82
∅-Volumen
Max. Verlust [%]	-0,1482	-2,382	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	18	70	70	177	467
Max. Verlustperiode (Kalendertage)	1	26	106	106	257	687

Quotes

Geld (03.08.)69,97
Brief (03.08.)69,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis69,97
Differenz abs.+0,5250
Differenz rel.+0,7560 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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