HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
61,24 EUR
-0,13 %
-0,08
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| L&S | 60,84EUR | 24.04. | ||
| Frankfurt | 61,20EUR | 24.04. | ||
| München | 61,32EUR | 24.04. | ||
| Hamburg | 61,08EUR | 24.04. | ||
| Düsseldorf | 61,12EUR | 24.04. | ||
| EUR-Fonds | 61,24EUR | 23.04. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | +0,97 | -0,44 | +1,73 | +11,35 | -5,52 |
| Volatilität [%] | 0,7101 | 6,492 | 3,392 | 2,774 | 3,287 | 4,013 |
| Sharpe-Ratio | -33,07 | 1,689 | -0,8358 | -0,0766 | 0,5104 | -0,7600 |
| Hoch | 61,45 | 61,45 | 62,03 | 62,03 | 62,03 | 65,77 |
| Tief | 61,24 | 60,11 | 60,11 | 59,83 | 54,26 | 52,42 |
| Hist. Kurs | 61,45 | 60,65 | 61,51 | 60,20 | 55,00 | 64,82 |
| ∅-Preis | 61,35 | 60,88 | 61,30 | 61,01 | 58,65 | 58,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3417 | -0,8904 | -3,095 | -3,095 | -3,095 | -20,30 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 61 | 61 | 133 | 1.180 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 92 | 92 | 196 | 1.722 |
Quotes
- Geld (23.04.)61,24
- Brief (23.04.)63,08
- Spread (in %)1,840 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis61,24
- Differenz abs.-0,0800
- Differenz rel.-0,1305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,32
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0005152003
- WKN515200
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 02.01.20180,1100 EUR
- 03.07.20170,4100 EUR
- 01.07.20160,3300 EUR
- 01.07.20150,4000 EUR
- 01.07.20141,150 EUR
- 01.07.20131,480 EUR
- 02.07.20120,7000 EUR
- 01.07.20110,5700 EUR
- 01.07.20100,3900 EUR
- 01.07.20080,6500 EUR
- 20.08.20072,010 EUR
- 21.08.20062,740 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0005152003%2Fhsbc-trinkaus-corporate-bonds-europa%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"HSBC Trinkaus Corporate Bonds Europa","params":{"isin":"DE0005152003","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}