HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,11EUR	29.06.
Hamburg	67,01EUR	29.06.
Hannover	67,01EUR	29.06.
München	67,51EUR	29.06.
Düsseldorf	67,04EUR	29.06.
Tradegate	67,49EUR	29.06.
Quotrix	67,43EUR	29.06.
Stuttgart	67,05EUR	29.06.
EUR-Fonds	67,28EUR	26.06.
GBP-Fonds	58,09GBP	26.06.
SGD-Fonds	99,20SGD	26.06.
USD-Fonds	76,67USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	+1,66	+8,55	+20,99	+62,45	+63,36
Volatilität [%]	18,65	11,06	15,23	13,09	13,42	16,35
Sharpe-Ratio	-0,3177	3,278	1,208	1,458	1,163	0,5773
Hoch	67,92	67,92	67,92	67,92	67,92	67,92
Tief	67,28	65,45	60,34	55,37	40,04	32,77
Hist. Kurs	67,92	66,19	61,98	55,61	41,42	41,19
∅-Preis	67,72	66,59	64,60	61,28	52,19	47,23
∅-Volumen
Max. Verlust [%]	-0,8495	-1,106	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	9	70	70	177	467
Max. Verlustperiode (Kalendertage)	3	13	106	106	257	687

Quotes

Geld (26.06.)67,28
Brief (26.06.)67,28
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis67,28
Differenz abs.-0,6140
Differenz rel.-0,9043 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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