HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	374,07EUR	20:50
Quotrix	375,29EUR	07:27
Berlin	373,31EUR	08:22
Frankfurt	373,34EUR	19:17
Hamburg	373,43EUR	08:08
München	373,32EUR	08:02
Düsseldorf	373,67EUR	19:45
Tradegate	375,02EUR	22.12.
EUR-Fonds	375,26EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+4,65	+3,67	+19,64	+57,88	+59,22
Volatilität [%]	9,747	9,054	12,63	16,76	14,03	16,63
Sharpe-Ratio	7,334	6,125	0,4651	1,055	1,022	0,5252
Hoch	375,26	375,26	383,67	383,67	383,67	383,67
Tief	370,68	358,58	358,58	307,47	237,35	204,25
Hist. Kurs	371,99	358,58	361,98	313,66	237,69	235,68
∅-Preis	372,97	369,39	372,76	360,25	306,91	284,65
∅-Volumen
Max. Verlust [%]	-0,3522	-1,215	-6,539	-15,42	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	5	63	63	93	536
Max. Verlustperiode (Kalendertage)	1	7	90	90	133	777

Quotes

Geld (19.12.)375,26
Brief (19.12.)394,02
Spread (in %)18,76 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis375,26
Differenz abs.+1,320
Differenz rel.+0,3530 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,94

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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