HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	66,45EUR	09:15
Frankfurt	66,24EUR	08:51
Hamburg	66,43EUR	08:21
Hannover	66,43EUR	08:22
München	66,54EUR	08:06
Quotrix	66,68EUR	07:27
Tradegate	67,30EUR	30.10.	10	672,95
Stuttgart	66,49EUR	30.10.
EUR-Fonds	67,15EUR	29.10.
GBP-Fonds	56,05GBP	29.10.
SGD-Fonds	95,97SGD	29.10.
USD-Fonds	74,96USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	+0,89	+3,48	+13,75	+62,05	+59,13
Volatilität [%]	7,844	12,58	12,14	13,34	13,28	16,24
Sharpe-Ratio	14,57	0,8393	0,4626	0,8950	1,140	0,5357
Hoch	67,15	67,60	70,90	70,90	70,90	70,90
Tief	66,22	65,75	64,04	58,23	41,22	32,77
Hist. Kurs	66,22	66,56	64,89	59,04	41,44	42,20
∅-Preis	66,63	66,65	67,78	65,29	55,33	49,22
∅-Volumen
Max. Verlust [%]	-0,0691	-2,747	-7,273	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	9	60	70	177	467
Max. Verlustperiode (Kalendertage)	1	13	84	106	257	687

Quotes

Geld (29.10.)67,15
Brief (29.10.)67,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis67,15
Differenz abs.+0,6100
Differenz rel.+0,9167 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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