HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,56EUR	27.10.
Hamburg	65,67EUR	27.10.
Hannover	65,67EUR	27.10.
München	66,33EUR	27.10.
Düsseldorf	66,19EUR	27.10.
Tradegate	66,46EUR	27.10.
Quotrix	66,16EUR	27.10.
Stuttgart	66,16EUR	27.10.
EUR-Fonds	66,22EUR	26.10.
GBP-Fonds	55,46GBP	26.10.
SGD-Fonds	94,83SGD	26.10.
USD-Fonds	74,03USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	-3,24	+2,60	+12,00	+65,39	+58,89
Volatilität [%]	13,07	13,50	12,12	13,30	13,32	16,25
Sharpe-Ratio	-4,478	-3,012	0,3216	0,7763	1,188	0,5337
Hoch	66,87	68,66	70,90	70,90	70,90	70,90
Tief	65,75	65,75	64,04	58,23	40,04	32,77
Hist. Kurs	66,83	68,44	64,54	59,13	40,04	41,68
∅-Preis	66,34	66,90	67,73	65,18	55,22	49,15
∅-Volumen
Max. Verlust [%]	-1,675	-4,243	-7,273	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	20	57	70	177	467
Max. Verlustperiode (Kalendertage)	5	28	81	106	257	687

Quotes

Geld (26.10.)66,22
Brief (26.10.)66,22
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis66,22
Differenz abs.+0,4780
Differenz rel.+0,7270 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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