HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	373,52EUR	11:55
Quotrix	373,59EUR	07:27
Düsseldorf	375,21EUR	13:16
Frankfurt	374,65EUR	13:51
Hamburg	371,34EUR	08:08
München	371,59EUR	08:06
Tradegate	375,02EUR	05.06.
EUR-Fonds	378,92EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+2,39	+1,99	+0,39	+41,14	+39,86
Volatilität [%]	20,44	14,16	17,73	15,37	14,57	16,96
Sharpe-Ratio	-5,157	2,548	0,2142	-0,0264	0,7346	0,3654
Hoch	383,99	385,35	393,71	393,71	393,71	393,71
Tief	378,92	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	382,08	370,06	371,52	377,43	268,47	270,92
∅-Preis	381,66	375,97	374,26	373,29	323,49	295,09
∅-Volumen
Max. Verlust [%]	-1,320	-1,669	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	5	97	97	97	536
Max. Verlustperiode (Kalendertage)	1	10	142	142	142	777

Quotes

Geld (03.06.)378,92
Brief (03.06.)397,87
Spread (in %)18,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis378,92
Differenz abs.-5,070
Differenz rel.-1,320 %

Kursdaten Vortag

Vortag-Rücknahmepreis383,99

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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