HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,86EUR	19.06.
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 [%]	+0,20	+0,77	+1,79	+4,99	+41,96	+41,29
Volatilität [%]	1,967	11,13	17,80	15,23	14,58	16,96
Sharpe-Ratio	9,470	0,9465	0,1958	0,2729	0,7487	0,3779
Hoch	382,02	385,35	393,71	393,71	393,71	393,71
Tief	380,96	372,32	343,58	343,58	244,18	204,25
Hist. Kurs	381,08	378,94	375,13	363,71	268,99	270,27
∅-Preis	381,46	379,90	374,63	373,61	324,92	295,95
∅-Volumen
Max. Verlust [%]	-0,0315	-3,381	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	13	107	107	107	536
Max. Verlustperiode (Kalendertage)	1	20	157	157	157	777

Quotes

Geld (19.06.)381,86
Brief (19.06.)400,95
Spread (in %)19,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis381,86
Differenz abs.-0,1600
Differenz rel.-0,0419 %

Kursdaten Vortag

Vortag-Rücknahmepreis382,02

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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