HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	369,77EUR	12.12.
Quotrix	376,37EUR	12.12.
Berlin	375,44EUR	12.12.
Hamburg	374,64EUR	12.12.
München	374,68EUR	12.12.
Düsseldorf	371,66EUR	12.12.
Frankfurt	371,61EUR	12.12.
Tradegate	375,02EUR	12.12.
EUR-Fonds	375,24EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+0,01	+2,64	+16,37	+52,22	+65,44
Volatilität [%]	8,252	12,52	12,75	16,79	14,18	16,70
Sharpe-Ratio	9,701	-0,0863	0,3120	0,8846	0,9238	0,5690
Hoch	375,24	375,24	383,67	383,67	383,67	383,67
Tief	370,38	358,58	358,58	307,47	236,58	204,25
Hist. Kurs	370,38	375,19	365,58	322,46	246,51	226,81
∅-Preis	372,59	367,21	372,42	358,93	305,66	283,89
∅-Volumen
Max. Verlust [%]	-0,3908	-4,427	-6,539	-15,42	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	19	63	63	93	536
Max. Verlustperiode (Kalendertage)	1	27	90	90	133	777

Quotes

Geld (11.12.)375,24
Brief (11.12.)394,00
Spread (in %)18,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.12.2025
Rücknahmepreis375,24
Differenz abs.+3,060
Differenz rel.+0,8222 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,18

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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