HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	70,10EUR	15:15
Frankfurt	70,09EUR	09:20
Hamburg	70,05EUR	08:09
Hannover	70,06EUR	08:11
München	70,27EUR	08:12
Quotrix	70,87EUR	07:27
Stuttgart	70,09EUR	15:00
Tradegate	67,49EUR	10.08.
EUR-Fonds	70,44EUR	10.08.
GBP-Fonds	60,18GBP	10.08.
SGD-Fonds	104,14SGD	10.08.
USD-Fonds	81,36USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+3,27	+7,01	+22,74	+65,28	+68,61
Volatilität [%]	7,253	8,656	15,62	13,14	13,31	16,26
Sharpe-Ratio	0,6983	4,253	0,8572	1,486	1,189	0,6070
Hoch	70,90	70,90	70,90	70,90	70,90	70,90
Tief	70,36	67,96	60,34	56,11	40,04	32,77
Hist. Kurs	70,36	68,21	65,82	57,39	42,62	41,77
∅-Preis	70,56	69,08	65,96	62,87	53,30	47,95
∅-Volumen
Max. Verlust [%]	-0,6586	-1,116	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	4	70	70	177	467
Max. Verlustperiode (Kalendertage)	4	6	106	106	257	687

Quotes

Geld (10.08.)70,44
Brief (10.08.)70,44
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis70,44
Differenz abs.-0,2020
Differenz rel.-0,2860 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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