HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	369,32EUR	08:09
Quotrix	371,53EUR	07:27
Düsseldorf	371,59EUR	07.05.
München	377,39EUR	07.05.
Frankfurt	370,54EUR	07.05.
Hamburg	377,27EUR	07.05.
Tradegate	375,02EUR	07.05.
EUR-Fonds	378,91EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,42	+7,02	+3,45	+6,16	+41,01	+42,35
Volatilität [%]	32,26	22,33	17,33	15,00	14,49	16,93
Sharpe-Ratio	0,8486	2,707	0,1182	0,1991	0,6830	0,3608
Hoch	378,91	379,48	393,71	393,71	393,71	393,71
Tief	365,04	354,06	343,58	343,58	244,18	204,25
Hist. Kurs	369,95	354,06	366,29	356,94	268,72	266,18
∅-Preis	368,58	368,59	372,71	372,70	320,60	293,43
∅-Volumen
Max. Verlust [%]	-1,327	-3,805	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	11	78	78	93	536
Max. Verlustperiode (Kalendertage)	4	18	113	113	133	777

Quotes

Geld (06.05.)378,91
Brief (06.05.)397,86
Spread (in %)18,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2026
Rücknahmepreis378,91
Differenz abs.+8,170
Differenz rel.+2,204 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,74

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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