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 [%]	+3,44	+4,17	+8,12	+24,14	+65,56	+54,21
Volatilität [%]	10,02	11,90	15,99	14,80	14,46	19,15
Sharpe-Ratio	20,94	3,993	0,9767	1,406	1,105	0,4479
Hoch	100,86	100,86	100,86	100,86	100,86	100,86
Tief	97,50	96,34	89,33	80,76	57,97	45,96
Hist. Kurs	97,50	96,82	93,28	81,25	60,92	65,40
∅-Preis	99,65	98,18	96,13	91,42	76,32	69,52
∅-Volumen
Max. Verlust [%]		-1,265	-10,92	-10,92	-13,08	-32,14
Max. Verlustperiode (Handelstage)		12	71	71	189	532
Max. Verlustperiode (Kalendertage)		16	109	109	273	787

Quotes

Geld (17.06.)100,86
Brief (17.06.)100,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungSGD
Datum17.06.2026
Rücknahmepreis100,86
Differenz abs.+0,2790
Differenz rel.+0,2774 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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