HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,84EUR	26.06.
Hamburg	67,03EUR	26.06.
Hannover	66,98EUR	26.06.
München	67,51EUR	26.06.
Düsseldorf	66,66EUR	26.06.
Tradegate	67,49EUR	26.06.
Quotrix	67,18EUR	26.06.
Stuttgart	66,36EUR	26.06.
EUR-Fonds	67,90EUR	25.06.
GBP-Fonds	58,49GBP	25.06.
SGD-Fonds	100,07SGD	25.06.
USD-Fonds	77,24USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+2,40	+10,25	+22,09	+65,87	+63,99
Volatilität [%]	13,58	11,65	15,19	13,09	13,41	16,34
Sharpe-Ratio	1,728	2,575	1,289	1,458	1,190	0,5700
Hoch	67,92	67,92	67,92	67,92	67,92	67,92
Tief	67,35	65,45	60,34	55,37	40,04	32,77
Hist. Kurs	67,70	66,31	61,59	55,61	40,94	41,41
∅-Preis	67,72	66,52	64,58	61,28	52,16	47,22
∅-Volumen
Max. Verlust [%]	-0,8495	-1,283	-10,27	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	11	70	70	177	467
Max. Verlustperiode (Kalendertage)	3	15	106	106	257	687

Quotes

Geld (25.06.)67,90
Brief (25.06.)67,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis67,90
Differenz abs.+0,5510
Differenz rel.+0,8182 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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