HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
60,95 EUR
+0,15 %
+0,09
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| L&S | 60,86EUR | 09:05 | ||
| Düsseldorf | 60,83EUR | 08:23 | ||
| Frankfurt | 60,83EUR | 08:10 | ||
| Hamburg | 60,66EUR | 08:09 | ||
| München | 60,86EUR | 04.09. | ||
| EUR-Fonds | 60,95EUR | 03.09. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -0,99 | -0,55 | -0,03 | +10,96 | -6,39 |
| Volatilität [%] | 3,244 | 2,145 | 3,669 | 2,885 | 3,104 | 4,052 |
| Sharpe-Ratio | -7,364 | -7,054 | -0,8327 | -0,6869 | 0,5040 | -0,7985 |
| Hoch | 61,11 | 61,60 | 62,02 | 62,03 | 62,03 | 65,19 |
| Tief | 60,86 | 60,86 | 60,11 | 60,11 | 54,26 | 52,42 |
| Hist. Kurs | 61,11 | 61,56 | 61,29 | 60,97 | 54,93 | 65,11 |
| ∅-Preis | 60,98 | 61,31 | 61,29 | 61,34 | 59,44 | 58,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4091 | -1,201 | -2,053 | -3,095 | -3,095 | -19,59 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 47 | 128 | 133 | 1.247 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 65 | 188 | 196 | 1.820 |
Quotes
- Geld (03.09.)60,95
- Brief (03.09.)62,78
- Spread (in %)1,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis60,95
- Differenz abs.+0,0900
- Differenz rel.+0,1479 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,86
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
- 01.07.20140 EUR
- 01.07.20130 EUR
- 02.07.20120 EUR
- 01.07.20110 EUR
- 01.07.20100 EUR
- 01.07.20080 EUR
- 20.08.20070 EUR
- 21.08.20060 EUR
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