HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	65,30EUR	13.02.
Hamburg	65,24EUR	13.02.
Hannover	65,27EUR	13.02.
München	65,54EUR	13.02.
Düsseldorf	65,03EUR	13.02.
Tradegate	65,71EUR	13.02.
Quotrix	65,60EUR	13.02.
Stuttgart	65,09EUR	13.02.
EUR-Fonds	65,82EUR	12.02.
GBP-Fonds	57,29GBP	12.02.
SGD-Fonds	98,64SGD	12.02.
USD-Fonds	78,23USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	+3,62	+12,49	+24,22	+56,82	+84,39
Volatilität [%]	7,725	11,24	10,34	15,33	13,30	16,09
Sharpe-Ratio	8,015	3,660	2,108	1,383	1,058	0,7222
Hoch	65,82	65,82	65,82	65,82	65,82	65,82
Tief	65,15	62,42	56,11	46,93	39,04	32,77
Hist. Kurs	65,15	63,52	58,51	52,99	41,97	35,70
∅-Preis	65,68	64,18	60,10	57,46	49,42	45,43
∅-Volumen
Max. Verlust [%]	-0,0076	-2,048	-5,226	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	7	47	47	177	467
Max. Verlustperiode (Kalendertage)	1	11	66	70	257	687

Quotes

Geld (12.02.)65,82
Brief (12.02.)65,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis65,82
Differenz abs.-0,0030
Differenz rel.-0,0046 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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