HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	378,53EUR	26.06.
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 [%]	-0,62	-1,77	-0,10	+2,19	+39,01	+41,00
Volatilität [%]	13,59	10,98	17,68	15,16	14,58	16,95
Sharpe-Ratio	-3,923	-2,275	-0,0358	0,0899	0,6990	0,3751
Hoch	381,74	385,35	393,71	393,71	393,71	393,71
Tief	378,53	372,32	343,58	343,58	244,18	204,25
Hist. Kurs	380,89	385,35	378,89	370,40	272,30	268,46
∅-Preis	379,99	379,61	374,91	373,97	325,82	296,48
∅-Volumen
Max. Verlust [%]	-0,8409	-3,381	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	19	113	113	113	536
Max. Verlustperiode (Kalendertage)	1	28	165	165	165	777

Quotes

Geld (26.06.)378,53
Brief (26.06.)397,46
Spread (in %)18,93 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis378,53
Differenz abs.-3,210
Differenz rel.-0,8409 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,74

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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