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 [%]	+2,38	+4,46	+10,92	+22,54	+63,66	+61,97
Volatilität [%]	6,183	10,29	18,91	15,37	14,91	16,10
Sharpe-Ratio	20,17	4,318	1,093	1,246	1,033	0,5468
Hoch	67,59	67,59	67,59	67,59	67,59	67,59
Tief	64,52	63,66	58,97	54,14	39,84	32,62
Hist. Kurs	65,87	64,57	60,80	55,04	41,21	41,64
∅-Preis	66,67	65,66	64,00	60,65	51,59	46,77
∅-Volumen						7,861
Max. Verlust [%]		-1,935	-11,88	-11,88	-15,97	-25,46
Max. Verlustperiode (Handelstage)		14	73	73	173	486
Max. Verlustperiode (Kalendertage)		18	108	108	250	689

Quotes

Geld (18.06.)67,36
Brief (18.06.)68,05
Spread (in %)0,6900 (1,02 %)
Geld Stk.1.485
Brief Stk.1.470

Kursdaten

Eröffnungskurs67,44
Tageshoch67,44
Tagestief67,44
Kurs (18.06.2026)67,44

Kursdaten Vortag

Vortag-Eröffnung67,28
Vortag-Hoch67,52
Vortag-Tief67,28
Vortag-Schlusskurs67,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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