HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,31EUR	03.11.
Hamburg	66,17EUR	03.11.
Hannover	66,16EUR	03.11.
München	66,54EUR	03.11.
Düsseldorf	66,37EUR	03.11.
Tradegate	67,30EUR	03.11.
Quotrix	66,56EUR	03.11.
Stuttgart	66,41EUR	03.11.
EUR-Fonds	67,13EUR	02.11.
GBP-Fonds	56,02GBP	02.11.
SGD-Fonds	96,14SGD	02.11.
USD-Fonds	75,16USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,86	+3,45	+13,44	+61,98	+59,25
Volatilität [%]	9,930	12,20	12,09	13,33	13,28	16,24
Sharpe-Ratio	4,955	0,7374	0,4498	0,8713	1,138	0,5362
Hoch	67,15	67,60	70,90	70,90	70,90	70,90
Tief	66,54	65,75	64,04	58,23	41,22	32,77
Hist. Kurs	66,59	66,56	64,89	59,17	41,44	42,15
∅-Preis	66,84	66,68	67,77	65,33	55,38	49,25
∅-Volumen
Max. Verlust [%]	-0,5197	-2,747	-7,273	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	11	62	70	177	467
Max. Verlustperiode (Kalendertage)	4	17	88	106	257	687

Quotes

Geld (02.11.)67,13
Brief (02.11.)67,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis67,13
Differenz abs.+0,3270
Differenz rel.+0,4895 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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