HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	376,24EUR	07:36
Quotrix	379,44EUR	07:27
Düsseldorf	379,72EUR	09:15
Hamburg	378,83EUR	08:09
München	378,85EUR	08:06
Frankfurt	380,22EUR	27.05.
Tradegate	375,02EUR	27.05.
EUR-Fonds	383,14EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+4,60	+3,78	+2,69	+42,95	+42,25
Volatilität [%]	0,1610	18,48	17,66	15,31	14,59	16,95
Sharpe-Ratio	1.686,10	3,568	0,4256	0,1243	0,7624	0,3855
Hoch	383,14	383,14	393,71	393,71	393,71	393,71
Tief	374,84	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	374,84	366,30	369,17	373,09	268,02	269,35
∅-Preis	378,97	371,30	373,47	373,08	322,49	294,55
∅-Volumen
Max. Verlust [%]		-3,763	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)		10	91	91	93	536
Max. Verlustperiode (Kalendertage)		15	134	134	134	777

Quotes

Geld (26.05.)383,14
Brief (26.05.)402,30
Spread (in %)19,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis383,14
Differenz abs.+4,200
Differenz rel.+1,108 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,94

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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