HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	359,15EUR	21:59
Quotrix	362,72EUR	07:27
Berlin	359,87EUR	08:40
Frankfurt	358,97EUR	19:36
Hamburg	359,58EUR	08:08
München	359,19EUR	23:02
Düsseldorf	359,31EUR	21:45
Tradegate	375,02EUR	22:25
EUR-Fonds	366,60EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,81	-0,60	+0,08	+19,27	+49,32	+60,65
Volatilität [%]	19,90	13,42	12,94	16,64	14,15	16,68
Sharpe-Ratio	-2,467	0,5105	0,1139	1,118	0,9121	0,5499
Hoch	378,04	378,04	383,67	383,67	383,67	383,67
Tief	366,60	366,29	361,98	303,90	236,58	204,25
Hist. Kurs	373,35	368,83	366,32	307,37	245,52	228,20
∅-Preis	374,44	373,41	373,28	354,88	302,74	281,90
∅-Volumen
Max. Verlust [%]	-1,812	-2,887	-4,855	-15,42	-15,42	-27,92
Max. Verlustperiode (Handelstage)	2	15	63	63	93	536
Max. Verlustperiode (Kalendertage)	2	21	90	90	133	777

Quotes

Geld (17.11.)366,60
Brief (17.11.)384,93
Spread (in %)18,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.11.2025
Rücknahmepreis366,60
Differenz abs.-4,590
Differenz rel.-1,237 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,19

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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