HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
58,98 EUR
+0,05 %
+0,03
Börse:
Stand:
05.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 58,83EUR | 06.09. | ||
München | 58,82EUR | 06.09. | ||
Düsseldorf | 58,69EUR | 06.09. | ||
Berlin | 58,66EUR | 06.09. | ||
Frankfurt | 58,66EUR | 06.09. | ||
EUR-Fonds | 58,98EUR | 05.09. | ||
Quotrix | 58,71EUR | 04.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,25 | +0,70 | +2,73 | +7,37 | -9,41 | -9,46 |
Volatilität [%] | 3,053 | 2,113 | 2,990 | 3,480 | 4,656 | 4,333 |
Sharpe-Ratio | 4,594 | 3,014 | 1,175 | 1,505 | -1,111 | -0,8986 |
Hoch | 58,98 | 58,98 | 58,98 | 58,98 | 65,19 | 65,77 |
Tief | 58,71 | 58,57 | 57,11 | 54,26 | 52,42 | 52,42 |
Hist. Kurs | 58,83 | 58,57 | 57,41 | 54,93 | 65,11 | 65,14 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2040 | -0,3564 | -1,228 | -1,725 | -19,59 | -20,30 |
Quotes
- Geld (05.09.)58,98
- Brief (05.09.)60,75
- Spread (in %)1,770 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.09.2024
- Rücknahmepreis58,98
- Differenz abs.+0,0300
- Differenz rel.+0,0509 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,95
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0005152003
- WKN515200
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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