HSBC Trinkaus German Equity
ISIN: DE0008489808WKN: 848980Währung: EUR
377,64 EUR
-0,81 %
-3,10
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 375,64EUR | 08:21 | ||
Düsseldorf | 375,11EUR | 08:13 | ||
Hamburg | 375,70EUR | 08:06 | ||
München | 375,48EUR | 08:01 | ||
Frankfurt | 375,19EUR | 14.07. | ||
Tradegate | 365,25EUR | 14.07. | ||
EUR-Fonds | 377,64EUR | 11.07. | ||
Quotrix | 346,34EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,19 | +3,30 | +16,93 | +25,40 | +72,30 | +70,86 |
Volatilität [%] | 18,87 | 13,34 | 20,38 | 16,79 | 15,19 | 17,37 |
Sharpe-Ratio | 0,8129 | 3,126 | 1,601 | 1,344 | 1,149 | 0,5914 |
Hoch | 382,31 | 382,31 | 382,31 | 382,31 | 382,31 | 382,31 |
Tief | 376,91 | 361,98 | 307,47 | 281,10 | 204,25 | 200,44 |
Hist. Kurs | 376,91 | 365,58 | 322,95 | 301,15 | 219,17 | 221,02 |
∅-Preis | 379,40 | 369,73 | 352,65 | 329,33 | 285,00 | 270,88 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,222 | -1,673 | -15,42 | -15,42 | -15,42 | -27,92 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 44 | 44 | 93 | 536 |
Max. Verlustperiode (Kalendertage) | 2 | 10 | 67 | 67 | 133 | 777 |
Quotes
- Geld (11.07.)377,64
- Brief (11.07.)396,52
- Spread (in %)18,88 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis377,64
- Differenz abs.-3,100
- Differenz rel.-0,8142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis380,74
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008489808
- WKN848980
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung02.07.2012
Ausschüttungen
- 02.07.20180,1400 EUR
- 03.07.20173,070 EUR
- 01.07.20161,120 EUR
- 01.07.20151,160 EUR
- 01.07.20141,530 EUR
- 01.07.20131,640 EUR
- 02.07.20121,740 EUR
- 01.07.20111,490 EUR
- 01.07.20101,040 EUR
- 20.08.20091,730 EUR
- 01.07.20090,4900 EUR
- 20.08.20082,730 EUR
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