HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	65,59EUR	16:15
Frankfurt	65,73EUR	15:38
Hamburg	65,61EUR	08:03
Hannover	65,59EUR	08:11
München	65,54EUR	08:06
Quotrix	66,01EUR	07:27
Stuttgart	65,67EUR	16:00
Tradegate	65,71EUR	11.02.
EUR-Fonds	65,82EUR	11.02.
GBP-Fonds	57,26GBP	11.02.
SGD-Fonds	98,64SGD	11.02.
USD-Fonds	78,06USD	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+3,79	+13,66	+25,77	+58,03	+84,40
Volatilität [%]	8,842	11,01	10,34	15,33	13,30	16,10
Sharpe-Ratio	14,03	3,729	2,288	1,458	1,076	0,7227
Hoch	65,82	65,82	65,82	65,82	65,82	65,82
Tief	64,51	62,42	56,11	46,93	39,04	32,77
Hist. Kurs	64,51	63,42	57,91	52,34	41,65	35,70
∅-Preis	65,42	64,04	60,03	57,38	49,38	45,41
∅-Volumen
Max. Verlust [%]	-0,0076	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	11	66	70	257	687

Quotes

Geld (11.02.)65,82
Brief (11.02.)65,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis65,82
Differenz abs.+0,0290
Differenz rel.+0,0441 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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