HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	67,80EUR	09:15
Frankfurt	67,73EUR	09:25
Hamburg	67,67EUR	08:09
Hannover	67,69EUR	08:13
München	68,03EUR	08:17
Quotrix	67,97EUR	07:27
Stuttgart	67,46EUR	08:01
Tradegate	67,49EUR	20.07.
EUR-Fonds	67,96EUR	17.07.
GBP-Fonds	57,82GBP	17.07.
SGD-Fonds	100,39SGD	17.07.
USD-Fonds	77,74USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+0,38	+8,68	+20,97	+58,78	+70,25
Volatilität [%]	5,578	13,60	15,81	13,39	13,36	16,24
Sharpe-Ratio	-7,821	0,3663	1,068	1,360	1,087	0,6208
Hoch	68,48	69,19	69,19	69,19	69,19	69,19
Tief	67,96	67,28	60,34	55,37	40,04	32,77
Hist. Kurs	68,48	67,70	62,53	56,18	42,80	39,92
∅-Preis	68,19	68,06	65,32	62,09	52,77	47,60
∅-Volumen
Max. Verlust [%]	-0,7681	-2,382	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	11	70	70	177	467
Max. Verlustperiode (Kalendertage)	5	17	106	106	257	687

Quotes

Geld (17.07.)67,96
Brief (17.07.)67,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis67,96
Differenz abs.-0,0610
Differenz rel.-0,0897 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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