HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,57EUR	30.06.
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 [%]	+0,54	+0,44	+0,06	+2,60	+40,40	+40,66
Volatilität [%]	18,39	10,57	17,68	15,19	14,59	16,96
Sharpe-Ratio	3,601	0,4340	-0,0180	0,1169	0,7208	0,3722
Hoch	380,57	383,52	393,71	393,71	393,71	393,71
Tief	376,44	372,32	343,58	343,58	244,18	204,25
Hist. Kurs	378,53	378,92	380,36	370,94	271,07	270,56
∅-Preis	378,51	378,83	374,94	374,07	326,04	296,66
∅-Volumen
Max. Verlust [%]	-0,5521	-1,846	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	6	115	115	115	536
Max. Verlustperiode (Kalendertage)	3	9	169	169	169	777

Quotes

Geld (30.06.)380,57
Brief (30.06.)399,60
Spread (in %)19,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2026
Rücknahmepreis380,57
Differenz abs.+4,130
Differenz rel.+1,097 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,44

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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