HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,96EUR	16.06.
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 [%]	+2,21	+4,47	+2,77	+4,72	+38,65	+40,01
Volatilität [%]	12,68	13,07	17,85	15,27	14,59	16,98
Sharpe-Ratio	14,48	4,361	0,3093	0,2560	0,6925	0,3668
Hoch	381,08	385,35	393,71	393,71	393,71	393,71
Tief	372,32	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	372,72	364,65	370,68	363,79	274,77	272,10
∅-Preis	376,01	377,51	374,42	373,43	324,40	295,68
∅-Volumen
Max. Verlust [%]	-0,1073	-3,381	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	10	104	104	104	536
Max. Verlustperiode (Kalendertage)	1	17	154	154	154	777

Quotes

Geld (16.06.)380,96
Brief (16.06.)400,01
Spread (in %)19,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis380,96
Differenz abs.-0,1200
Differenz rel.-0,0315 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,08

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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