HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,96EUR	16.06.
L&S	366,22EUR	11.06.
Quotrix	370,68EUR	11.06.
Düsseldorf	367,43EUR	11.06.
Hamburg	366,52EUR	11.06.
München	366,59EUR	11.06.
Tradegate	375,02EUR	11.06.
Frankfurt	372,78EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+3,09	+1,88	+5,00	+38,65	+42,36
Volatilität [%]	12,05	12,39	17,81	15,27	14,58	16,96
Sharpe-Ratio	15,75	3,137	0,2006	0,2716	0,6911	0,3863
Hoch	381,08	385,35	393,71	393,71	393,71	393,71
Tief	372,32	369,55	343,58	343,58	244,18	204,25
Hist. Kurs	372,32	369,55	373,94	362,83	274,77	267,60
∅-Preis	378,07	378,32	374,50	373,50	324,48	295,76
∅-Volumen
Max. Verlust [%]	-0,0315	-3,381	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	11	105	105	105	536
Max. Verlustperiode (Kalendertage)	1	18	155	155	155	777

Quotes

Geld (16.06.)380,96
Brief (16.06.)400,01
Spread (in %)19,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis380,96
Differenz abs.-0,1200
Differenz rel.-0,0315 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,08

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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