HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	66,10EUR	02.10.
Hamburg	65,93EUR	02.10.
Hannover	65,94EUR	02.10.
München	66,89EUR	02.10.
Düsseldorf	66,34EUR	02.10.
Tradegate	69,58EUR	02.10.
Quotrix	67,00EUR	02.10.
Stuttgart	66,23EUR	02.10.
EUR-Fonds	66,34EUR	01.10.
GBP-Fonds	56,57GBP	01.10.
SGD-Fonds	95,72SGD	01.10.
USD-Fonds	74,73USD	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,08	-4,63	+4,95	+12,63	+60,84	+64,23
Volatilität [%]	13,69	11,79	12,58	13,10	13,31	16,23
Sharpe-Ratio	-14,48	-5,179	0,6857	0,8324	1,117	0,5747
Hoch	68,66	69,76	70,90	70,90	70,90	70,90
Tief	66,34	66,34	63,15	57,94	40,04	32,77
Hist. Kurs	68,44	69,56	63,21	58,90	41,24	40,39
∅-Preis	67,83	68,67	67,56	64,65	54,63	48,80
∅-Volumen
Max. Verlust [%]	-3,385	-4,915	-6,443	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	3	17	40	70	177	467
Max. Verlustperiode (Kalendertage)	3	23	56	106	257	687

Quotes

Geld (01.10.)66,34
Brief (01.10.)66,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis66,34
Differenz abs.-1,197
Differenz rel.-1,773 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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