HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	381,11EUR	17:58
Quotrix	379,06EUR	07:27
Frankfurt	382,12EUR	17:13
Hamburg	375,39EUR	08:10
Düsseldorf	382,10EUR	17:45
München	378,80EUR	05.02.
Tradegate	375,02EUR	05.02.
EUR-Fonds	380,82EUR	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-1,37	+2,38	+11,35	+44,83	+53,57
Volatilität [%]	11,01	11,23	11,67	16,74	13,92	16,54
Sharpe-Ratio	1,573	-1,592	0,2956	0,6184	0,8233	0,4833
Hoch	383,12	393,71	393,71	393,71	393,71	393,71
Tief	379,96	376,98	358,58	307,47	244,18	204,25
Hist. Kurs	379,96	386,10	371,97	342,01	262,95	247,98
∅-Preis	381,72	385,93	375,37	366,85	311,98	287,85
∅-Volumen
Max. Verlust [%]	-0,6003	-4,249	-6,539	-15,42	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	17	56	63	93	536
Max. Verlustperiode (Kalendertage)	1	23	85	90	133	777

Quotes

Geld (04.02.)380,82
Brief (04.02.)399,86
Spread (in %)19,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.02.2026
Rücknahmepreis380,82
Differenz abs.-2,300
Differenz rel.-0,6003 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,12

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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