HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	365,20EUR	08.05.
Quotrix	371,53EUR	08.05.
Frankfurt	365,42EUR	08.05.
Hamburg	369,77EUR	08.05.
München	369,96EUR	08.05.
Düsseldorf	366,83EUR	08.05.
Tradegate	375,02EUR	08.05.
EUR-Fonds	375,39EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+2,28	+2,48	+3,54	+39,71	+41,03
Volatilität [%]	27,80	16,91	17,52	15,15	14,55	16,95
Sharpe-Ratio	3,321	1,719	0,2637	0,1776	0,7097	0,3747
Hoch	378,91	379,48	393,71	393,71	393,71	393,71
Tief	365,04	365,04	343,58	343,58	244,18	204,25
Hist. Kurs	369,95	367,01	366,29	362,55	268,69	266,18
∅-Preis	372,01	370,08	372,78	372,85	320,89	293,57
∅-Volumen
Max. Verlust [%]	-1,327	-3,805	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	13	80	80	93	536
Max. Verlustperiode (Kalendertage)	4	20	115	115	133	777

Quotes

Geld (07.05.)375,39
Brief (07.05.)394,16
Spread (in %)18,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis375,39
Differenz abs.-3,520
Differenz rel.-0,9290 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,91

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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