HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	64,40EUR	03.02.
Hamburg	64,36EUR	03.02.
Hannover	64,34EUR	03.02.
München	64,44EUR	03.02.
Düsseldorf	64,10EUR	03.02.
Tradegate	56,99EUR	03.02.
Quotrix	65,05EUR	03.02.
Stuttgart	64,20EUR	03.02.
EUR-Fonds	64,62EUR	02.02.
GBP-Fonds	55,92GBP	02.02.
SGD-Fonds	97,04SGD	02.02.
USD-Fonds	76,20USD	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+3,29	+16,71	+28,09	+54,24	+84,00
Volatilität [%]	8,462	8,494	10,28	15,29	13,29	16,08
Sharpe-Ratio	9,220	4,356	2,807	1,583	1,018	0,7206
Hoch	64,62	64,62	64,62	64,62	64,62	64,62
Tief	63,64	62,42	55,37	46,93	39,04	32,77
Hist. Kurs	63,80	62,56	55,37	50,45	41,90	35,12
∅-Preis	63,97	63,35	59,55	56,99	49,18	45,24
∅-Volumen
Max. Verlust [%]	-0,2649	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	11	66	70	257	687

Quotes

Geld (02.02.)64,62
Brief (02.02.)64,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis64,62
Differenz abs.+0,6630
Differenz rel.+1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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