HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,93EUR	27.02.
Hamburg	66,81EUR	27.02.
Hannover	66,81EUR	27.02.
München	66,81EUR	27.02.
Düsseldorf	66,68EUR	27.02.
Tradegate	67,49EUR	27.02.
Quotrix	67,23EUR	27.02.
Stuttgart	66,70EUR	27.02.
EUR-Fonds	67,24EUR	26.02.
GBP-Fonds	58,71GBP	26.02.
SGD-Fonds	100,28SGD	26.02.
USD-Fonds	79,34USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+5,67	+17,12	+26,17	+57,93	+87,26
Volatilität [%]	7,232	11,26	10,21	15,31	13,32	16,05
Sharpe-Ratio	7,183	5,742	2,891	1,488	1,075	0,7423
Hoch	67,24	67,24	67,24	67,24	67,24	67,24
Tief	66,67	63,64	56,11	46,93	39,04	32,77
Hist. Kurs	66,67	63,64	57,41	53,30	42,58	35,91
∅-Preis	66,95	65,58	60,70	57,99	49,74	45,66
∅-Volumen
Max. Verlust [%]	-0,3243	-1,478	-3,789	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	4	20	47	177	467
Max. Verlustperiode (Kalendertage)	1	6	28	70	257	687

Quotes

Geld (26.02.)67,24
Brief (26.02.)67,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis67,24
Differenz abs.+0,0400
Differenz rel.+0,0595 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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