HSBC Trinkaus German Equity
ISIN: DE0008489808WKN: 848980Währung: EUR
360,65 EUR
+1,04 %
+3,71
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 358,80EUR | 09.05. | ||
München | 358,72EUR | 09.05. | ||
Düsseldorf | 360,40EUR | 09.05. | ||
Berlin | 360,02EUR | 09.05. | ||
Frankfurt | 361,52EUR | 09.05. | ||
Tradegate | 357,78EUR | 09.05. | ||
EUR-Fonds | 360,65EUR | 08.05. | ||
Quotrix | 346,34EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,36 | +12,80 | +17,05 | +18,04 | +55,82 | +89,88 |
Volatilität [%] | 13,50 | 16,59 | 20,17 | 16,69 | 16,07 | 18,12 |
Sharpe-Ratio | 6,190 | 10,61 | 1,625 | 0,9763 | 0,8824 | 0,6897 |
Hoch | 360,65 | 360,65 | 363,54 | 363,54 | 363,54 | 363,54 |
Tief | 355,80 | 317,30 | 303,90 | 281,10 | 204,25 | 180,12 |
Hist. Kurs | 355,80 | 319,73 | 308,12 | 305,53 | 231,46 | 189,94 |
∅-Preis | 358,42 | 341,30 | 333,05 | 317,04 | 276,90 | 265,18 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7756 | -0,7756 | -15,42 | -15,42 | -17,86 | -27,92 |
Max. Verlustperiode (Handelstage) | 2 | 2 | 42 | 93 | 148 | 536 |
Max. Verlustperiode (Kalendertage) | 2 | 3 | 63 | 133 | 212 | 777 |
Quotes
- Geld (08.05.)360,65
- Brief (08.05.)378,68
- Spread (in %)18,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis360,65
- Differenz abs.+3,710
- Differenz rel.+1,039 %
Kursdaten Vortag
- Vortag-Rücknahmepreis356,94
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008489808
- WKN848980
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung02.07.2012
Ausschüttungen
- 02.07.20180,1400 EUR
- 03.07.20173,070 EUR
- 01.07.20161,120 EUR
- 01.07.20151,160 EUR
- 01.07.20141,530 EUR
- 01.07.20131,640 EUR
- 02.07.20121,740 EUR
- 01.07.20111,490 EUR
- 01.07.20101,040 EUR
- 20.08.20091,730 EUR
- 01.07.20090,4900 EUR
- 20.08.20082,730 EUR
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