HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	69,57EUR	08:06
Hannover	69,57EUR	08:04
München	70,03EUR	08:01
Düsseldorf	69,61EUR	16:45
Quotrix	70,02EUR	07:27
Stuttgart	69,58EUR	16:31
Frankfurt	69,40EUR	24.08.
Tradegate	67,49EUR	24.08.
EUR-Fonds	69,92EUR	24.08.
GBP-Fonds	59,83GBP	24.08.
SGD-Fonds	103,64SGD	24.08.
USD-Fonds	81,57USD	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+2,08	+4,04	+19,27	+65,68	+67,92
Volatilität [%]	8,265	7,451	15,42	13,06	13,30	16,25
Sharpe-Ratio	0,1921	3,132	0,4812	1,269	1,194	0,6019
Hoch	69,92	70,90	70,90	70,90	70,90	70,90
Tief	69,46	68,50	60,34	56,11	40,04	32,77
Hist. Kurs	69,85	68,50	67,20	58,62	42,20	41,64
∅-Preis	69,69	69,91	66,27	63,29	53,64	48,16
∅-Volumen
Max. Verlust [%]	-0,5583	-2,034	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	11	70	70	177	467
Max. Verlustperiode (Kalendertage)	2	15	106	106	257	687

Quotes

Geld (24.08.)69,92
Brief (24.08.)69,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis69,92
Differenz abs.+0,0420
Differenz rel.+0,0601 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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