HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,52EUR	22.06.
Hamburg	67,39EUR	22.06.
Hannover	67,37EUR	22.06.
München	67,51EUR	22.06.
Düsseldorf	67,71EUR	22.06.
Tradegate	67,49EUR	22.06.
Quotrix	68,02EUR	22.06.
Stuttgart	67,71EUR	22.06.
EUR-Fonds	67,70EUR	18.06.
GBP-Fonds	58,68GBP	18.06.
SGD-Fonds	100,20SGD	18.06.
USD-Fonds	77,76USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+3,01	+9,98	+23,37	+65,85	+64,11
Volatilität [%]	4,901	11,51	15,15	13,08	13,40	16,34
Sharpe-Ratio	8,966	3,477	1,268	1,532	1,192	0,5715
Hoch	67,81	67,81	67,81	67,81	67,81	67,81
Tief	67,33	65,45	60,34	54,88	40,04	32,77
Hist. Kurs	67,33	65,72	61,56	54,88	40,82	41,25
∅-Preis	67,61	66,28	64,45	61,11	52,07	47,16
∅-Volumen
Max. Verlust [%]	-0,1725	-1,352	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	12	70	70	177	467
Max. Verlustperiode (Kalendertage)	1	16	106	106	257	687

Quotes

Geld (18.06.)67,70
Brief (18.06.)67,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis67,70
Differenz abs.-0,1170
Differenz rel.-0,1725 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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