HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Hamburg	68,90EUR	08:20
Hannover	68,92EUR	08:20
München	69,58EUR	08:05
Düsseldorf	69,22EUR	18:45
Quotrix	69,50EUR	07:27
Stuttgart	69,23EUR	18:15
Frankfurt	69,06EUR	07.09.
Tradegate	69,58EUR	07.09.
EUR-Fonds	69,53EUR	07.09.
GBP-Fonds	59,71GBP	07.09.
SGD-Fonds	102,38SGD	07.09.
USD-Fonds	80,88USD	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-1,56	+11,57	+21,76	+63,50	+69,82
Volatilität [%]	6,563	8,729	13,75	12,85	13,33	16,27
Sharpe-Ratio	6,722	-2,262	1,576	1,471	1,164	0,6180
Hoch	69,63	70,67	70,90	70,90	70,90	70,90
Tief	69,12	69,12	60,34	57,11	40,04	32,77
Hist. Kurs	69,25	70,64	62,32	57,11	42,53	40,94
∅-Preis	69,39	69,97	66,59	63,82	54,00	48,39
∅-Volumen
Max. Verlust [%]	-0,1848	-2,192	-4,954	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	16	24	70	177	467
Max. Verlustperiode (Kalendertage)	1	22	36	106	257	687

Quotes

Geld (07.09.)69,53
Brief (07.09.)69,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.09.2026
Rücknahmepreis69,53
Differenz abs.-0,0950
Differenz rel.-0,1364 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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