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 [%]		+0,72	-2,18	+1,72	+43,45	+40,42
Volatilität [%]		10,82	17,75	15,19	14,54	16,97
Sharpe-Ratio		0,8403	-0,2878	0,0602	0,7770	0,3710
Hoch	380,57	383,52	393,71	393,71	393,71	393,71
Tief	380,57	372,32	343,58	343,58	244,18	204,25
Hist. Kurs	380,57	377,86	389,07	374,14	265,30	271,03
∅-Preis	380,57	378,82	374,71	374,10	326,35	296,72
∅-Volumen
Max. Verlust [%]		-1,846	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)		6	115	115	115	536
Max. Verlustperiode (Kalendertage)		8	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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