HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	65,65EUR	16:16
Hamburg	65,98EUR	08:04
Hannover	65,88EUR	09:03
München	66,05EUR	08:27
Quotrix	66,26EUR	07:27
Stuttgart	65,62EUR	16:15
Frankfurt	65,68EUR	18.02.
Tradegate	65,71EUR	18.02.
EUR-Fonds	66,42EUR	18.02.
GBP-Fonds	57,97GBP	18.02.
SGD-Fonds	99,35SGD	18.02.
USD-Fonds	78,52USD	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+5,48	+12,47	+25,85	+56,37	+85,84
Volatilität [%]	17,33	12,12	10,51	15,32	13,33	16,08
Sharpe-Ratio	3,258	4,919	2,040	1,464	1,047	0,7322
Hoch	66,42	66,42	66,42	66,42	66,42	66,42
Tief	64,99	62,42	56,11	46,93	39,04	32,77
Hist. Kurs	65,82	62,97	59,06	52,78	42,48	35,74
∅-Preis	65,65	64,51	60,30	57,64	49,54	45,52
∅-Volumen
Max. Verlust [%]	-1,261	-1,478	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	4	47	47	177	467
Max. Verlustperiode (Kalendertage)	5	6	66	70	257	687

Quotes

Geld (18.02.)66,42
Brief (18.02.)66,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.02.2026
Rücknahmepreis66,42
Differenz abs.+0,8580
Differenz rel.+1,309 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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