HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	376,44EUR	29.06.
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 [%]	-0,63	-1,48	-0,65	+2,67	+38,24	+39,58
Volatilität [%]	13,61	10,74	17,62	15,14	14,58	16,95
Sharpe-Ratio	-3,954	-1,961	-0,1014	0,1207	0,6854	0,3631
Hoch	381,74	383,99	393,71	393,71	393,71	393,71
Tief	376,44	372,32	343,58	343,58	244,18	204,25
Hist. Kurs	378,81	382,08	378,89	366,66	272,30	269,69
∅-Preis	378,88	379,16	374,92	373,99	325,89	296,57
∅-Volumen
Max. Verlust [%]	-1,388	-3,039	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	2	18	114	114	114	536
Max. Verlustperiode (Kalendertage)	4	27	168	168	168	777

Quotes

Geld (29.06.)376,44
Brief (29.06.)395,26
Spread (in %)18,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis376,44
Differenz abs.-2,090
Differenz rel.-0,5521 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,53

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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