HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	365,65EUR	18.05.
Quotrix	362,73EUR	18.05.
Frankfurt	366,81EUR	18.05.
Hamburg	360,50EUR	18.05.
München	360,54EUR	18.05.
Düsseldorf	367,19EUR	18.05.
Tradegate	375,02EUR	18.05.
EUR-Fonds	364,65EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,45	-3,91	+1,22	-0,46	+36,22	+36,81
Volatilität [%]	22,07	16,78	17,34	15,29	14,62	16,95
Sharpe-Ratio	-3,539	-2,793	0,2232	-0,0278	0,6704	0,3494
Hoch	370,02	379,48	393,71	393,71	393,71	393,71
Tief	364,65	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	370,02	379,48	360,27	366,32	267,69	266,54
∅-Preis	367,68	370,28	372,68	372,97	321,57	293,94
∅-Volumen
Max. Verlust [%]	-1,286	-3,805	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	2	17	84	84	93	536
Max. Verlustperiode (Kalendertage)	2	26	121	121	133	777

Quotes

Geld (15.05.)364,65
Brief (15.05.)382,88
Spread (in %)18,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis364,65
Differenz abs.-3,100
Differenz rel.-0,8430 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,75

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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