HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	69,45EUR	09:44
Hamburg	69,35EUR	08:15
Hannover	69,35EUR	08:15
Düsseldorf	69,09EUR	17:45
Quotrix	69,32EUR	07:27
Stuttgart	69,09EUR	18:03
München	70,21EUR	31.08.
Tradegate	67,49EUR	31.08.
EUR-Fonds	69,75EUR	31.08.
GBP-Fonds	59,76GBP	31.08.
SGD-Fonds	103,06SGD	31.08.
USD-Fonds	81,02USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+0,44	+3,88	+22,08	+62,26	+67,68
Volatilität [%]	17,24	8,901	15,41	13,03	13,32	16,26
Sharpe-Ratio	-1,357	0,4138	0,4520	1,449	1,140	0,6000
Hoch	70,40	70,90	70,90	70,90	70,90	70,90
Tief	69,32	69,32	60,34	56,11	40,04	32,77
Hist. Kurs	70,00	69,44	67,14	57,14	42,99	41,60
∅-Preis	69,88	70,14	66,43	63,56	53,84	48,29
∅-Volumen
Max. Verlust [%]	-1,533	-2,235	-10,13	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	17	69	70	177	467
Max. Verlustperiode (Kalendertage)	5	25	105	106	257	687

Quotes

Geld (31.08.)69,75
Brief (31.08.)69,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis69,75
Differenz abs.-0,1960
Differenz rel.-0,2802 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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