HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	372,68EUR	22.05.
Quotrix	378,99EUR	22.05.
Frankfurt	374,76EUR	22.05.
Hamburg	376,56EUR	22.05.
München	376,54EUR	22.05.
Düsseldorf	374,55EUR	22.05.
Tradegate	375,02EUR	22.05.
EUR-Fonds	374,84EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	+1,55	+4,53	+2,45	+38,53	+40,15
Volatilität [%]	13,88	17,62	17,45	15,34	14,61	16,93
Sharpe-Ratio	12,35	1,185	0,5034	0,1077	0,6879	0,3675
Hoch	376,50	378,91	393,71	393,71	393,71	393,71
Tief	364,65	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	364,65	369,12	358,58	365,88	270,58	267,46
∅-Preis	371,34	369,66	372,93	372,99	322,11	294,32
∅-Volumen
Max. Verlust [%]	-0,4409	-3,763	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	10	89	89	93	536
Max. Verlustperiode (Kalendertage)	1	15	129	129	133	777

Quotes

Geld (21.05.)374,84
Brief (21.05.)393,58
Spread (in %)18,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis374,84
Differenz abs.-1,660
Differenz rel.-0,4409 %

Kursdaten Vortag

Vortag-Rücknahmepreis376,50

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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