HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,64EUR	08:42
Hamburg	66,54EUR	08:22
Hannover	66,47EUR	08:13
München	66,89EUR	08:01
Düsseldorf	66,73EUR	21:45
Tradegate	69,58EUR	22:25
Quotrix	67,01EUR	07:27
Stuttgart	66,72EUR	21:55
EUR-Fonds	66,84EUR	05.10.
GBP-Fonds	56,67GBP	05.10.
SGD-Fonds	95,87SGD	05.10.
USD-Fonds	74,92USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	-4,00	+5,75	+14,18	+61,82	+65,52
Volatilität [%]	16,88	11,91	12,54	13,09	13,32	16,22
Sharpe-Ratio	-11,99	-4,884	0,7349	0,9059	1,124	0,5803
Hoch	68,17	69,76	70,90	70,90	70,90	70,90
Tief	66,34	66,34	63,15	57,94	40,04	32,77
Hist. Kurs	68,17	69,63	63,21	58,54	41,30	40,38
∅-Preis	67,15	68,53	67,55	64,68	54,70	48,83
∅-Volumen
Max. Verlust [%]	-2,696	-4,915	-6,443	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	18	41	70	177	467
Max. Verlustperiode (Kalendertage)	3	24	57	106	257	687

Quotes

Geld (05.10.)66,84
Brief (05.10.)66,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis66,84
Differenz abs.+0,2840
Differenz rel.+0,4267 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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