HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,78EUR	08:13
Hamburg	65,75EUR	08:10
Hannover	65,74EUR	08:22
München	65,75EUR	23:00
Düsseldorf	66,24EUR	21:45
Tradegate	67,49EUR	22:25
Quotrix	66,54EUR	07:27
Stuttgart	66,32EUR	21:56
EUR-Fonds	65,72EUR	22.05.
GBP-Fonds	56,74GBP	22.05.
SGD-Fonds	97,54SGD	22.05.
USD-Fonds	76,22USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+1,76	+10,73	+19,06	+59,42	+60,01
Volatilität [%]	9,776	15,05	14,71	13,01	13,52	16,32
Sharpe-Ratio	6,711	1,545	1,387	1,264	1,083	0,5399
Hoch	65,72	66,38	67,24	67,24	67,24	67,24
Tief	64,75	64,04	59,35	54,63	39,85	32,77
Hist. Kurs	65,01	64,58	59,35	55,20	41,22	41,07
∅-Preis	65,31	65,09	63,56	60,34	51,45	46,80
∅-Volumen
Max. Verlust [%]	-0,4061	-2,903	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	11	56	56	177	467
Max. Verlustperiode (Kalendertage)	1	16	85	85	257	687

Quotes

Geld (22.05.)65,72
Brief (22.05.)65,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis65,72
Differenz abs.+0,0900
Differenz rel.+0,1371 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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