HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	66,53EUR	08:23
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
Frankfurt	66,46EUR	30.10.
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 [%]	+1,76	+0,31	-1,52	+10,01	+74,54	+55,72
Volatilität [%]	8,244	15,33	14,80	16,57	16,53	21,11
Sharpe-Ratio	13,05	0,2008	-0,2689	0,5455	1,092	0,4348
Hoch	74,96	76,07	81,98	81,98	81,98	81,98
Tief	73,66	73,66	73,66	66,97	42,95	32,00
Hist. Kurs	73,66	74,73	76,12	68,14	42,95	48,14
∅-Preis	74,20	74,65	77,85	75,61	62,17	54,56
∅-Volumen
Max. Verlust [%]	-0,1145	-3,171	-10,15	-12,19	-14,02	-36,30
Max. Verlustperiode (Handelstage)	1	9	46	101	101	528
Max. Verlustperiode (Kalendertage)	1	13	64	153	153	783

Quotes

Geld (29.10.)74,96
Brief (29.10.)74,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungUSD
Datum29.10.2026
Rücknahmepreis74,96
Differenz abs.+0,8380
Differenz rel.+1,131 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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