HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,63EUR	09:22
Hamburg	67,81EUR	08:07
Hannover	67,81EUR	08:07
München	69,05EUR	08:01
Düsseldorf	67,91EUR	18:45
Quotrix	68,51EUR	07:27
Stuttgart	67,95EUR	19:30
Tradegate	69,58EUR	14.09.
EUR-Fonds	68,48EUR	14.09.
GBP-Fonds	58,63GBP	14.09.
SGD-Fonds	100,47SGD	14.09.
USD-Fonds	79,01USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,84	-2,99	+10,08	+17,70	+57,89	+68,34
Volatilität [%]	13,74	9,994	13,35	12,92	13,34	16,27
Sharpe-Ratio	-8,017	-3,270	1,480	1,232	1,086	0,6123
Hoch	69,76	70,59	70,90	70,90	70,90	70,90
Tief	68,48	68,48	60,34	57,27	40,04	32,77
Hist. Kurs	69,76	70,59	62,21	58,18	43,37	40,68
∅-Preis	69,02	69,62	66,86	64,05	54,17	48,50
∅-Volumen
Max. Verlust [%]	-1,575	-2,731	-4,134	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	20	26	70	177	467
Max. Verlustperiode (Kalendertage)	3	28	36	106	257	687

Quotes

Geld (14.09.)68,48
Brief (14.09.)68,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis68,48
Differenz abs.-0,3850
Differenz rel.-0,5591 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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