HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	64,94EUR	14:16
Hamburg	64,93EUR	09:05
Hannover	64,93EUR	08:28
München	64,91EUR	08:03
Quotrix	65,55EUR	07:27
Stuttgart	65,00EUR	14:45
Frankfurt	64,07EUR	06.02.
Tradegate	65,71EUR	06.02.
EUR-Fonds	65,15EUR	06.02.
GBP-Fonds	56,56GBP	06.02.
SGD-Fonds	97,90SGD	06.02.
USD-Fonds	77,01USD	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+2,83	+13,08	+25,69	+55,07	+83,32
Volatilität [%]	18,02	11,16	10,39	15,31	13,31	16,09
Sharpe-Ratio	2,813	3,014	2,198	1,456	1,030	0,7155
Hoch	65,48	65,48	65,48	65,48	65,48	65,48
Tief	64,51	62,42	56,11	46,93	39,04	32,77
Hist. Kurs	64,62	63,36	57,62	51,83	42,01	35,54
∅-Preis	64,97	63,75	59,85	57,22	49,30	45,34
∅-Volumen
Max. Verlust [%]	-1,478	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	2	11	66	70	257	687

Quotes

Geld (06.02.)65,15
Brief (06.02.)65,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis65,15
Differenz abs.+0,6390
Differenz rel.+0,9905 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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