HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	372,32EUR	11.06.
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 [%]	-0,77	+2,10	-0,53	+1,84	+35,92	+36,93
Volatilität [%]	3,490	12,59	17,71	15,24	14,57	16,96
Sharpe-Ratio	-19,13	2,340	-0,0887	0,0678	0,6474	0,3402
Hoch	375,21	385,35	393,71	393,71	393,71	393,71
Tief	372,32	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	375,21	364,65	374,31	365,58	273,93	271,90
∅-Preis	373,72	377,29	374,31	373,33	324,19	295,50
∅-Volumen
Max. Verlust [%]	-0,7702	-3,381	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	3	8	102	102	102	536
Max. Verlustperiode (Kalendertage)	3	13	150	150	150	777

Quotes

Geld (11.06.)372,32
Brief (11.06.)390,94
Spread (in %)18,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis372,32
Differenz abs.-0,4000
Differenz rel.-0,1073 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,72

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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