HSBC Trinkaus German Equity Aktienfonds - Rücknahmekurs - DE0008489808

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Börse / Markt	Letzter	Kurszeit
L&S	381,22EUR	07:57
Quotrix	383,81EUR	07:27
Düsseldorf	382,27EUR	06.02.
München	376,01EUR	06.02.
Hamburg	375,39EUR	06.02.
Frankfurt	382,19EUR	06.02.
Tradegate	375,02EUR	06.02.
EUR-Fonds	378,96EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-2,60	+0,81	+11,32	+44,56	+52,82
Volatilität [%]	10,04	10,90	11,60	16,74	13,92	16,54
Sharpe-Ratio	-1,806	-3,023	0,0261	0,6171	0,8187	0,4770
Hoch	383,12	393,71	393,71	393,71	393,71	393,71
Tief	378,96	376,98	358,58	307,47	244,18	204,25
Hist. Kurs	379,96	389,07	375,93	340,41	262,15	247,98
∅-Preis	381,17	385,61	375,42	367,00	312,13	287,92
∅-Volumen
Max. Verlust [%]	-1,086	-4,249	-6,539	-15,42	-15,42	-27,92
Max. Verlustperiode (Handelstage)	2	18	56	63	93	536
Max. Verlustperiode (Kalendertage)	2	24	85	90	133	777

Quotes

Geld (05.02.)378,96
Brief (05.02.)397,91
Spread (in %)18,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis378,96
Differenz abs.-1,860
Differenz rel.-0,4884 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,82

Stammdaten

WertpapiertypAktienfonds
ISINDE0008489808
WKN848980
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.07.2012

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