HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
59,98 EUR
-0,33 %
-0,20
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| L&S | 59,89EUR | 09:05 | ||
| Hamburg | 59,70EUR | 08:04 | ||
| München | 59,70EUR | 08:03 | ||
| Düsseldorf | 59,86EUR | 14:15 | ||
| Frankfurt | 60,06EUR | 25.09. | ||
| EUR-Fonds | 59,98EUR | 24.09. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,74 | -2,04 | -0,22 | -1,72 | +10,54 | -7,22 |
| Volatilität [%] | 3,720 | 3,679 | 3,527 | 3,048 | 3,120 | 4,073 |
| Sharpe-Ratio | -17,35 | -7,933 | -0,6713 | -1,215 | 0,4608 | -0,8382 |
| Hoch | 60,44 | 61,23 | 62,02 | 62,03 | 62,03 | 64,81 |
| Tief | 59,98 | 59,98 | 59,98 | 59,98 | 54,26 | 52,42 |
| Hist. Kurs | 60,43 | 61,23 | 60,11 | 61,03 | 54,26 | 64,65 |
| ∅-Preis | 60,26 | 60,58 | 61,25 | 61,30 | 59,55 | 58,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7611 | -2,041 | -3,289 | -3,305 | -3,305 | -19,12 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 62 | 143 | 143 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 86 | 209 | 209 | 1.780 |
Quotes
- Geld (24.09.)59,98
- Brief (24.09.)61,78
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis59,98
- Differenz abs.-0,2000
- Differenz rel.-0,3323 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,18
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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