HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,89EUR	23.06.
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 [%]	-0,30	+0,51	+1,31	+4,45	+42,48	+41,08
Volatilität [%]	8,903	10,65	17,69	15,19	14,56	16,95
Sharpe-Ratio	-2,981	0,4682	0,1303	0,2362	0,7547	0,3758
Hoch	383,52	385,35	393,71	393,71	393,71	393,71
Tief	380,89	372,32	343,58	343,58	244,18	204,25
Hist. Kurs	382,02	378,94	375,97	364,65	267,33	269,98
∅-Preis	382,07	380,21	374,81	373,83	325,22	296,22
∅-Volumen
Max. Verlust [%]	-0,6858	-3,381	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	16	110	110	110	536
Max. Verlustperiode (Kalendertage)	1	25	162	162	162	777

Quotes

Geld (23.06.)380,89
Brief (23.06.)399,93
Spread (in %)19,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis380,89
Differenz abs.-2,630
Differenz rel.-0,6858 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,52

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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