HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	376,55EUR	17.04.	1	376,55
L&S	374,44EUR	17.04.
Quotrix	370,59EUR	17.04.
Hamburg	368,76EUR	17.04.
München	368,82EUR	17.04.
Düsseldorf	376,61EUR	17.04.
Tradegate	375,02EUR	17.04.
EUR-Fonds	371,23EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+2,55	+0,65	+12,36	+37,87	+38,85
Volatilität [%]	10,03	27,39	16,73	15,03	14,39	16,94
Sharpe-Ratio	7,722	1,263	0,0440	0,7335	0,6851	0,3561
Hoch	371,23	371,23	393,71	393,71	393,71	393,71
Tief	365,23	343,58	343,58	330,38	244,18	204,25
Hist. Kurs	366,57	362,01	368,83	330,38	269,26	267,37
∅-Preis	368,51	357,56	373,11	371,62	318,96	292,34
∅-Volumen
Max. Verlust [%]	-0,3656	-5,091	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	12	66	66	93	536
Max. Verlustperiode (Kalendertage)	3	20	94	94	133	777

Quotes

Geld (16.04.)371,23
Brief (16.04.)389,79
Spread (in %)18,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis371,23
Differenz abs.+1,210
Differenz rel.+0,3270 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,02

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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