HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Frankfurt	68,87EUR	18.09.
Hamburg	69,03EUR	18.09.
Hannover	69,03EUR	18.09.
München	69,03EUR	18.09.
Düsseldorf	68,31EUR	18.09.
Tradegate	69,58EUR	18.09.
Quotrix	69,31EUR	18.09.
Stuttgart	68,26EUR	18.09.
EUR-Fonds	69,48EUR	17.09.
GBP-Fonds	59,77GBP	17.09.
SGD-Fonds	101,79SGD	17.09.
USD-Fonds	79,80USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-0,13	+13,13	+20,66	+61,45	+71,67
Volatilität [%]	9,685	10,31	12,95	12,89	13,31	16,25
Sharpe-Ratio	5,563	-0,2984	1,864	1,384	1,127	0,6290
Hoch	69,48	70,40	70,90	70,90	70,90	70,90
Tief	68,48	68,48	60,34	57,29	40,04	32,77
Hist. Kurs	68,87	69,57	61,41	57,58	43,03	40,47
∅-Preis	68,87	69,40	67,06	64,23	54,28	48,58
∅-Volumen
Max. Verlust [%]	-0,5591	-2,722	-3,461	-10,27	-15,15	-25,59
Max. Verlustperiode (Handelstage)	2	16	30	70	177	467
Max. Verlustperiode (Kalendertage)	4	22	42	106	257	687

Quotes

Geld (17.09.)69,48
Brief (17.09.)69,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis69,48
Differenz abs.+0,4720
Differenz rel.+0,6840 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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