HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	69,61EUR	07:27
Stuttgart	69,04EUR	10.11.	8	552,28
Düsseldorf	68,85EUR	10.11.
Hamburg	68,53EUR	10.11.
Hannover	68,91EUR	10.11.
München	68,69EUR	10.11.
Frankfurt	68,82EUR	10.11.
Tradegate	67,30EUR	10.11.
EUR-Fonds	68,79EUR	09.11.
GBP-Fonds	57,46GBP	09.11.
SGD-Fonds	98,60SGD	09.11.
USD-Fonds	77,02USD	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+3,70	+4,90	+15,89	+66,68	+61,95
Volatilität [%]	24,95	14,38	11,96	13,54	13,37	16,29
Sharpe-Ratio	6,098	2,950	0,6836	1,018	1,203	0,5559
Hoch	68,79	68,79	70,90	70,90	70,90	70,90
Tief	67,15	65,75	64,45	58,23	41,27	32,77
Hist. Kurs	67,15	66,34	65,58	59,36	41,27	42,48
∅-Preis	68,10	67,02	67,88	65,51	55,56	49,35
∅-Volumen
Max. Verlust [%]	-1,442	-2,747	-7,273	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	12	67	70	177	467
Max. Verlustperiode (Kalendertage)	2	18	95	106	257	687

Quotes

Geld (09.11.)68,79
Brief (09.11.)68,79
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis68,79
Differenz abs.+1,185
Differenz rel.+1,753 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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