HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	379,25EUR	08:04
Quotrix	383,77EUR	07:27
Düsseldorf	380,84EUR	26.05.
Frankfurt	380,50EUR	26.05.
München	380,34EUR	26.05.
Hamburg	380,51EUR	26.05.
Tradegate	375,02EUR	26.05.
EUR-Fonds	378,94EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	+3,44	+3,07	+1,73	+41,38	+41,36
Volatilität [%]	20,94	17,84	17,52	15,27	14,58	16,94
Sharpe-Ratio	5,872	1,868	0,2104	-0,0121	0,7141	0,3653
Hoch	378,94	378,94	393,71	393,71	393,71	393,71
Tief	371,15	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	371,15	366,34	367,65	372,50	268,02	268,07
∅-Preis	374,16	369,69	373,25	373,02	322,33	294,36
∅-Volumen
Max. Verlust [%]	-0,4409	-3,763	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	10	89	89	93	536
Max. Verlustperiode (Kalendertage)	1	15	129	129	133	777

Quotes

Geld (22.05.)378,94
Brief (22.05.)397,89
Spread (in %)18,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis378,94
Differenz abs.+4,100
Differenz rel.+1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis374,84

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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