HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	366,22EUR	10:50
Quotrix	370,68EUR	07:27
Düsseldorf	367,43EUR	10:15
Hamburg	366,52EUR	08:04
München	366,59EUR	08:01
Frankfurt	372,78EUR	10.06.
Tradegate	375,02EUR	10.06.
EUR-Fonds	374,63EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	+1,25	-0,16	+0,76	+39,64	+37,81
Volatilität [%]	4,549	13,77	17,70	15,28	14,56	16,96
Sharpe-Ratio	-21,42	1,174	-0,0440	-0,0035	0,7082	0,3479
Hoch	378,92	385,35	393,71	393,71	393,71	393,71
Tief	374,63	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	378,92	370,02	375,24	371,81	268,28	271,84
∅-Preis	376,66	376,27	374,34	373,31	323,78	295,34
∅-Volumen
Max. Verlust [%]	-1,132	-2,782	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	3	6	100	100	100	536
Max. Verlustperiode (Kalendertage)	6	11	148	148	148	777

Quotes

Geld (09.06.)374,63
Brief (09.06.)393,36
Spread (in %)18,73 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2026
Rücknahmepreis374,63
Differenz abs.-0,5800
Differenz rel.-0,1546 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,21

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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