HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	377,90EUR	12.06.
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 [%]	+0,87	+3,63	+1,59	+2,65	+37,53	+39,14
Volatilität [%]	16,71	13,23	17,82	15,29	14,59	16,98
Sharpe-Ratio	4,271	3,669	0,1665	0,1207	0,6740	0,3591
Hoch	377,90	385,35	393,71	393,71	393,71	393,71
Tief	372,32	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	374,63	364,65	371,99	368,14	274,77	271,60
∅-Preis	374,39	377,32	374,34	373,38	324,33	295,59
∅-Volumen
Max. Verlust [%]	-0,6166	-3,381	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	2	9	103	103	103	536
Max. Verlustperiode (Kalendertage)	2	14	151	151	151	777

Quotes

Geld (12.06.)377,90
Brief (12.06.)396,80
Spread (in %)18,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis377,90
Differenz abs.+5,580
Differenz rel.+1,499 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,32

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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