HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	374,00EUR	03.06.
Quotrix	383,65EUR	03.06.
Frankfurt	377,36EUR	03.06.
Hamburg	381,85EUR	03.06.
München	381,80EUR	03.06.
Düsseldorf	377,74EUR	03.06.
Tradegate	375,02EUR	03.06.
EUR-Fonds	383,99EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+3,80	+4,72	+2,48	+42,48	+42,01
Volatilität [%]	8,729	17,35	17,56	15,30	14,54	16,95
Sharpe-Ratio	-6,567	2,421	0,4719	0,0765	0,7450	0,3774
Hoch	385,35	385,35	393,71	393,71	393,71	393,71
Tief	382,08	364,65	343,58	343,58	244,18	204,25
Hist. Kurs	384,62	369,95	366,67	374,69	269,51	270,40
∅-Preis	384,19	374,43	373,99	373,27	323,12	294,89
∅-Volumen
Max. Verlust [%]	-0,8486	-3,763	-12,73	-12,73	-15,42	-27,92
Max. Verlustperiode (Handelstage)	1	10	95	95	95	536
Max. Verlustperiode (Kalendertage)	3	15	140	140	140	777

Quotes

Geld (02.06.)383,99
Brief (02.06.)403,19
Spread (in %)19,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis383,99
Differenz abs.+1,910
Differenz rel.+0,4999 %

Kursdaten Vortag

Vortag-Rücknahmepreis382,08

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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