HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	67,44EUR	18.06.
Hamburg	67,17EUR	18.06.
Hannover	67,20EUR	18.06.
München	67,01EUR	18.06.
Düsseldorf	67,33EUR	18.06.
Tradegate	67,49EUR	18.06.
Quotrix	67,42EUR	18.06.
Stuttgart	67,44EUR	18.06.
EUR-Fonds	67,81EUR	17.06.
GBP-Fonds	58,68GBP	17.06.
SGD-Fonds	100,86SGD	17.06.
USD-Fonds	78,59USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,26	+4,31	+9,97	+23,33	+62,72	+65,40
Volatilität [%]	9,402	11,21	15,09	13,07	13,40	16,34
Sharpe-Ratio	21,13	4,368	1,260	1,524	1,139	0,5808
Hoch	67,81	67,81	67,81	67,81	67,81	67,81
Tief	65,67	64,75	60,34	54,63	40,04	32,77
Hist. Kurs	65,67	65,01	61,67	54,99	41,68	41,00
∅-Preis	67,03	66,02	64,38	61,03	51,99	47,14
∅-Volumen
Max. Verlust [%]		-1,352	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)		12	70	70	177	467
Max. Verlustperiode (Kalendertage)		16	106	106	257	687

Quotes

Geld (17.06.)67,81
Brief (17.06.)67,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis67,81
Differenz abs.+0,2190
Differenz rel.+0,3240 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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