HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,20EUR	15.06.
Hamburg	67,03EUR	15.06.
Hannover	67,05EUR	15.06.
München	67,01EUR	15.06.
Düsseldorf	66,87EUR	15.06.
Tradegate	67,49EUR	15.06.
Quotrix	67,62EUR	15.06.
Stuttgart	66,89EUR	15.06.
EUR-Fonds	66,74EUR	12.06.
GBP-Fonds	57,59GBP	12.06.
SGD-Fonds	99,12SGD	12.06.
USD-Fonds	77,25USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+3,55	+9,19	+20,85	+61,59	+59,05
Volatilität [%]	3,966	10,73	15,00	13,08	13,40	16,35
Sharpe-Ratio	-0,5854	2,305	0,9511	1,249	1,086	0,5128
Hoch	66,74	66,74	67,24	67,24	67,24	67,24
Tief	65,51	64,45	60,34	54,63	40,04	32,77
Hist. Kurs	65,68	64,45	61,12	55,23	41,30	41,96
∅-Preis	65,63	65,66	64,20	60,86	51,89	47,06
∅-Volumen
Max. Verlust [%]	-0,2558	-1,352	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	12	69	69	177	467
Max. Verlustperiode (Kalendertage)	3	16	105	105	257	687

Quotes

Geld (12.06.)66,74
Brief (12.06.)66,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis66,74
Differenz abs.+1,070
Differenz rel.+1,629 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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