HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,30EUR	08.06.
Hamburg	65,02EUR	08.06.
Hannover	65,25EUR	08.06.
München	65,96EUR	08.06.
Düsseldorf	65,25EUR	08.06.
Tradegate	67,49EUR	08.06.
Quotrix	65,11EUR	08.06.
Stuttgart	65,15EUR	08.06.
EUR-Fonds	66,14EUR	05.06.
GBP-Fonds	57,11GBP	05.06.
SGD-Fonds	98,54SGD	05.06.
USD-Fonds	76,45USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+0,85	+9,49	+17,88	+61,07	+57,80
Volatilität [%]	10,72	12,11	15,07	13,14	13,40	16,35
Sharpe-Ratio	5,897	0,6029	1,175	1,161	1,112	0,5198
Hoch	66,14	66,35	67,24	67,24	67,24	67,24
Tief	65,45	64,45	60,32	54,63	40,04	32,77
Hist. Kurs	65,45	65,58	60,41	56,11	41,06	41,91
∅-Preis	65,84	65,56	63,98	60,69	51,73	46,97
∅-Volumen
Max. Verlust [%]	-0,3707	-2,130	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	8	64	64	177	467
Max. Verlustperiode (Kalendertage)	2	11	98	98	257	687

Quotes

Geld (05.06.)66,14
Brief (05.06.)66,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis66,14
Differenz abs.+0,1720
Differenz rel.+0,2607 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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