HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
60,07 EUR
-0,03 %
-0,02
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 59,95EUR | 09.05. | ||
Hamburg | 59,97EUR | 09.05. | ||
Düsseldorf | 59,77EUR | 09.05. | ||
Berlin | 59,79EUR | 09.05. | ||
Frankfurt | 59,79EUR | 09.05. | ||
EUR-Fonds | 60,07EUR | 08.05. | ||
Quotrix | 60,29EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,20 | +1,18 | +1,01 | +4,45 | +4,51 | -2,05 |
Volatilität [%] | 1,995 | 2,655 | 3,348 | 3,058 | 4,493 | 3,952 |
Sharpe-Ratio | 5,296 | 5,777 | 0,0437 | 0,8120 | -0,0921 | -0,5894 |
Hoch | 60,09 | 60,24 | 60,46 | 60,46 | 60,46 | 65,77 |
Tief | 59,93 | 59,37 | 59,07 | 57,13 | 52,42 | 52,42 |
Hist. Kurs | 59,95 | 59,37 | 59,47 | 57,51 | 57,48 | 61,33 |
∅-Preis | 60,00 | 59,92 | 59,79 | 59,13 | 56,70 | 59,58 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0334 | -0,5146 | -2,299 | -2,299 | -9,308 | -20,30 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 98 | 98 | 405 | 941 |
Max. Verlustperiode (Kalendertage) | 3 | 14 | 148 | 148 | 587 | 1.372 |
Quotes
- Geld (08.05.)60,07
- Brief (08.05.)61,87
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis60,07
- Differenz abs.-0,0200
- Differenz rel.-0,0333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,09
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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