HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	63,53EUR	30.01.
Hamburg	63,29EUR	30.01.
Hannover	63,60EUR	30.01.
München	63,31EUR	30.01.
Düsseldorf	63,54EUR	30.01.
Tradegate	56,99EUR	30.01.
Quotrix	63,71EUR	30.01.
Stuttgart	63,53EUR	30.01.
EUR-Fonds	63,82EUR	29.01.
GBP-Fonds	55,31GBP	29.01.
SGD-Fonds	96,45SGD	29.01.
USD-Fonds	76,13USD	29.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+2,34	+12,67	+25,61	+54,38	+88,78
Volatilität [%]	6,458	7,461	9,813	14,64	12,29	15,18
Sharpe-Ratio	6,797	3,470	2,271	1,491	1,067	0,7690
Hoch	63,83	63,83	63,83	63,83	63,83	63,83
Tief	62,55	61,40	54,95	45,55	22,17	22,17
Hist. Kurs	62,95	62,07	56,38	50,58	41,15	33,65
∅-Preis	63,20	62,87	59,11	56,48	48,72	44,84
∅-Volumen					13,13	7,842
Max. Verlust [%]	-0,5273	-2,067	-4,640	-14,22	-14,22	-25,59
Max. Verlustperiode (Handelstage)	2	7	46	49	179	487
Max. Verlustperiode (Kalendertage)	2	11	66	69	258	689

Quotes

Geld (30.01.)63,52
Brief (30.01.)64,36
Spread (in %)0,8430 (1,33 %)
Geld Stk.1.575
Brief Stk.1.554

Kursdaten

Eröffnungskurs63,48
Tageshoch63,53
Tagestief63,48
Kurs (30.01.2026)63,53

Kursdaten Vortag

Vortag-Eröffnung63,49
Vortag-Hoch63,49
Vortag-Tief63,49
Vortag-Schlusskurs63,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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