HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	375,60EUR	02.06.
Quotrix	385,13EUR	02.06.
Frankfurt	382,43EUR	02.06.
Hamburg	382,45EUR	02.06.
München	382,39EUR	02.06.
Düsseldorf	382,96EUR	02.06.
Tradegate	375,02EUR	02.06.
EUR-Fonds	382,08EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+3,28	+4,21	+2,65	+41,77	+41,30
Volatilität [%]	2,917	17,39	17,51	15,29	14,54	16,95
Sharpe-Ratio	15,80	3,235	0,5767	0,1772	0,7659	0,3878
Hoch	385,35	385,35	393,71	393,71	393,71	393,71
Tief	382,08	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	383,14	369,95	366,65	372,23	269,51	270,40
∅-Preis	384,45	374,03	373,86	373,23	323,04	294,82
∅-Volumen
Max. Verlust [%]		-3,763	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)		10	94	94	94	536
Max. Verlustperiode (Kalendertage)		15	137	137	137	777

Quotes

Geld (01.06.)382,08
Brief (01.06.)401,18
Spread (in %)19,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis382,08
Differenz abs.-3,270
Differenz rel.-0,8486 %

Kursdaten Vortag

Vortag-Rücknahmepreis385,35

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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