HSBC GIF-Euroland Value Aktienfonds - Rücknahmekurs - LU0165074740

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	65,60EUR	08:23
Frankfurt	65,55EUR	08:44
Hamburg	65,57EUR	08:25
München	66,58EUR	08:00
Quotrix	66,16EUR	07:27
Stuttgart	65,56EUR	08:15
Hannover	66,81EUR	27.02.
Tradegate	67,49EUR	27.02.
EUR-Fonds	67,24EUR	26.02.
GBP-Fonds	58,71GBP	26.02.
SGD-Fonds	100,28SGD	26.02.
USD-Fonds	79,34USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+4,06	+19,07	+26,17	+58,55	+82,75
Volatilität [%]	7,457	11,58	10,10	15,28	13,33	16,03
Sharpe-Ratio	2,593	4,258	3,266	1,474	1,082	0,7113
Hoch	67,24	67,24	67,24	67,24	67,24	67,24
Tief	66,70	64,51	56,11	46,93	39,04	32,77
Hist. Kurs	66,92	64,62	56,48	53,30	42,41	36,80
∅-Preis	67,04	65,93	60,83	58,02	49,78	45,69
∅-Volumen
Max. Verlust [%]	-0,3243	-1,478	-3,789	-15,15	-15,15	-25,59
Max. Verlustperiode (Handelstage)	1	4	20	47	177	467
Max. Verlustperiode (Kalendertage)	1	6	28	70	257	687

Quotes

Geld (26.02.)67,24
Brief (26.02.)67,24
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis67,24
Differenz abs.+0,0400
Differenz rel.+0,0595 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0165074740
WKN120205
HerkunftLuxemburg
NotierungseinheitStück

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