HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
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.
EUR-Fonds	372,72EUR	10.06.
Frankfurt	372,78EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	+2,04	-0,33	+0,99	+37,68	+37,11
Volatilität [%]	4,405	12,91	17,71	15,27	14,56	16,96
Sharpe-Ratio	-26,50	2,089	-0,0647	0,0120	0,6757	0,3415
Hoch	377,86	385,35	393,71	393,71	393,71	393,71
Tief	372,72	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	377,86	365,26	373,97	369,05	270,71	271,84
∅-Preis	375,11	376,41	374,32	373,32	323,92	295,40
∅-Volumen
Max. Verlust [%]	-1,360	-3,278	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	3	7	101	101	101	536
Max. Verlustperiode (Kalendertage)	5	12	149	149	149	777

Quotes

Geld (10.06.)372,72
Brief (10.06.)391,36
Spread (in %)18,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.06.2026
Rücknahmepreis372,72
Differenz abs.-1,910
Differenz rel.-0,5098 %

Kursdaten Vortag

Vortag-Rücknahmepreis374,63

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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