HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Quotrix	66,87EUR	07:27
Stuttgart	66,66EUR	07:45
Düsseldorf	66,89EUR	25.02.
Hannover	66,29EUR	25.02.
München	66,29EUR	25.02.
Frankfurt	66,57EUR	25.02.
Hamburg	66,27EUR	25.02.
Tradegate	67,49EUR	25.02.
EUR-Fonds	66,70EUR	24.02.
GBP-Fonds	58,10GBP	24.02.
SGD-Fonds	99,52SGD	24.02.
USD-Fonds	78,53USD	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+5,65	+13,78	+25,13	+58,44	+82,41
Volatilität [%]	8,859	11,07	10,47	15,32	13,32	16,07
Sharpe-Ratio	2,775	5,548	2,263	1,426	1,082	0,7092
Hoch	66,92	66,92	66,92	66,92	66,92	66,92
Tief	66,16	63,14	56,11	46,93	39,04	32,77
Hist. Kurs	66,42	63,14	58,62	53,30	42,10	36,57
∅-Preis	66,57	65,16	60,53	57,86	49,68	45,62
∅-Volumen
Max. Verlust [%]	-0,3929	-1,478	-4,292	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	4	28	47	177	467
Max. Verlustperiode (Kalendertage)	1	6	37	70	257	687

Quotes

Geld (24.02.)66,70
Brief (24.02.)66,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.02.2026
Rücknahmepreis66,70
Differenz abs.-0,2170
Differenz rel.-0,3243 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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