HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,61EUR	11:43
Hamburg	65,79EUR	08:06
Hannover	65,80EUR	08:24
München	66,11EUR	10:15
Düsseldorf	65,47EUR	21:46
Tradegate	67,49EUR	22:25
Quotrix	65,30EUR	07:27
Stuttgart	65,46EUR	21:49
EUR-Fonds	66,23EUR	07.05.
GBP-Fonds	57,22GBP	07.05.
SGD-Fonds	98,71SGD	07.05.
USD-Fonds	78,00USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	+1,64	+13,30	+20,74	+60,12	+63,17
Volatilität [%]	26,47	14,19	15,13	13,27	13,53	16,36
Sharpe-Ratio	4,847	1,361	1,643	1,355	1,092	0,5631
Hoch	66,38	66,38	67,24	67,24	67,24	67,24
Tief	64,04	64,04	58,23	54,63	39,85	32,77
Hist. Kurs	64,89	65,16	58,46	54,86	41,36	40,59
∅-Preis	65,25	65,24	63,00	59,99	51,12	46,60
∅-Volumen
Max. Verlust [%]	-1,318	-3,461	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	11	46	47	177	467
Max. Verlustperiode (Kalendertage)	5	18	70	70	257	687

Quotes

Geld (07.05.)66,23
Brief (07.05.)66,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis66,23
Differenz abs.-0,1480
Differenz rel.-0,2230 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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