HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Quotrix	69,31EUR	07:27
Düsseldorf	69,06EUR	17.09.
München	69,03EUR	17.09.
Frankfurt	68,50EUR	17.09.
Hamburg	68,56EUR	17.09.
Hannover	68,57EUR	17.09.
Tradegate	69,58EUR	17.09.
Stuttgart	69,09EUR	17.09.
EUR-Fonds	69,01EUR	16.09.
GBP-Fonds	59,18GBP	16.09.
SGD-Fonds	101,38SGD	16.09.
USD-Fonds	79,62USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-1,75	+9,63	+20,48	+59,10	+70,51
Volatilität [%]	6,903	9,785	13,34	12,87	13,32	16,26
Sharpe-Ratio	-3,185	-3,226	1,219	1,318	1,070	0,6123
Hoch	69,01	70,40	70,90	70,90	70,90	70,90
Tief	68,48	68,48	60,34	57,27	40,04	32,77
Hist. Kurs	68,67	70,24	62,94	57,27	43,37	40,47
∅-Preis	68,63	69,48	66,96	64,13	54,21	48,55
∅-Volumen
Max. Verlust [%]	-0,5591	-2,722	-4,134	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	14	28	70	177	467
Max. Verlustperiode (Kalendertage)	4	20	40	106	257	687

Quotes

Geld (16.09.)69,01
Brief (16.09.)69,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis69,01
Differenz abs.+0,5060
Differenz rel.+0,7387 %

Kursdaten Vortag

Vortag-Rücknahmepreis68,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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