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 [%]	+1,36	+0,39	+2,74	+13,34	+62,73	+59,34
Volatilität [%]	6,519	11,51	11,91	15,42	14,66	15,97
Sharpe-Ratio	13,49	0,3954	0,3441	0,7636	1,047	0,5347
Hoch	66,76	67,18	70,57	70,57	70,57	70,57
Tief	65,20	65,02	63,34	57,76	40,84	32,62
Hist. Kurs	65,57	66,20	64,68	58,64	40,84	41,71
∅-Preis	66,20	66,21	67,33	64,91	54,96	48,85
∅-Volumen						7,861
Max. Verlust [%]		-2,740	-7,429	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)		10	61	73	173	486
Max. Verlustperiode (Kalendertage)		14	85	108	250	689

Quotes

Geld (08:27)66,59
Brief (08:27)67,41
Spread (in %)0,8190 (1,23 %)
Geld Stk.1.502
Brief Stk.1.484

Kursdaten

Eröffnungskurs66,46
Tageshoch66,46
Tagestief66,46
Kurs (30.10.2026)66,46

Kursdaten Vortag

Vortag-Eröffnung66,22
Vortag-Hoch66,22
Vortag-Tief66,22
Vortag-Schlusskurs66,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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