HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,82EUR	09:48
Hamburg	69,56EUR	08:16
Hannover	69,53EUR	08:10
Düsseldorf	69,57EUR	17:45
Quotrix	70,09EUR	07:27
Stuttgart	69,65EUR	17:15
München	70,33EUR	17.08.
Tradegate	67,49EUR	17.08.
EUR-Fonds	70,24EUR	17.08.
GBP-Fonds	60,05GBP	17.08.
SGD-Fonds	103,92SGD	17.08.
USD-Fonds	81,39USD	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+3,36	+5,75	+20,24	+67,70	+67,35
Volatilität [%]	2,233	8,360	15,44	13,10	13,29	16,27
Sharpe-Ratio	-2,634	5,520	0,7796	1,371	1,240	0,6043
Hoch	70,67	70,90	70,90	70,90	70,90	70,90
Tief	70,24	67,96	60,34	56,11	40,04	32,77
Hist. Kurs	70,63	67,96	66,42	58,42	41,88	41,97
∅-Preis	70,61	69,56	66,14	63,07	53,45	48,05
∅-Volumen
Max. Verlust [%]	-0,1047	-1,116	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	6	70	70	177	467
Max. Verlustperiode (Kalendertage)	1	8	106	106	257	687

Quotes

Geld (17.08.)70,24
Brief (17.08.)70,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis70,24
Differenz abs.-0,3550
Differenz rel.-0,5029 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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