HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,99EUR	22:56
Hamburg	67,98EUR	08:07
Hannover	67,95EUR	08:02
München	68,74EUR	23:00
Düsseldorf	67,80EUR	21:45
Tradegate	69,58EUR	22:25
Quotrix	68,48EUR	07:27
Stuttgart	67,92EUR	21:55
EUR-Fonds	68,66EUR	28.09.
GBP-Fonds	58,89GBP	28.09.
SGD-Fonds	99,77SGD	28.09.
USD-Fonds	78,02USD	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	-1,84	+11,89	+18,77	+62,23	+67,60
Volatilität [%]	7,194	9,986	12,67	12,94	13,30	16,21
Sharpe-Ratio	-2,867	-2,385	1,696	1,251	1,141	0,6010
Hoch	68,87	69,95	70,90	70,90	70,90	70,90
Tief	68,27	68,27	61,26	57,81	40,04	32,77
Hist. Kurs	68,87	69,95	61,36	57,81	42,32	40,97
∅-Preis	68,53	69,01	67,39	64,51	54,54	48,74
∅-Volumen
Max. Verlust [%]	-0,8597	-2,395	-3,709	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	4	21	37	70	177	467
Max. Verlustperiode (Kalendertage)	6	31	53	106	257	687

Quotes

Geld (28.09.)68,66
Brief (28.09.)68,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis68,66
Differenz abs.+0,2160
Differenz rel.+0,3156 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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