HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	387,64EUR	08.01.	1	387,64
L&S	386,84EUR	08.01.
Quotrix	387,66EUR	08.01.
Frankfurt	388,58EUR	08.01.
München	386,25EUR	08.01.
Düsseldorf	388,58EUR	08.01.
Tradegate	375,02EUR	08.01.
EUR-Fonds	389,07EUR	07.01.
Berlin	376,13EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+4,72	+3,23	+21,70	+55,56	+59,12
Volatilität [%]	10,57	8,601	12,39	16,74	13,95	16,62
Sharpe-Ratio	14,70	6,816	0,2948	1,113	0,9760	0,5159
Hoch	389,07	389,07	389,07	389,07	389,07	389,07
Tief	378,89	370,68	358,58	307,47	244,18	204,25
Hist. Kurs	378,89	371,52	376,91	319,70	250,11	244,51
∅-Preis	382,75	375,94	373,53	362,05	308,39	285,48
∅-Volumen
Max. Verlust [%]		-1,215	-6,539	-15,42	-15,42	-27,92
Max. Verlustperiode (Handelstage)		5	63	63	93	536
Max. Verlustperiode (Kalendertage)		7	90	90	133	777

Quotes

Geld (07.01.)389,07
Brief (07.01.)408,52
Spread (in %)19,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.01.2026
Rücknahmepreis389,07
Differenz abs.+2,970
Differenz rel.+0,7692 %

Kursdaten Vortag

Vortag-Rücknahmepreis386,10

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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