HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
Berlin	60,77EUR	18.09.
Frankfurt	60,77EUR	18.09.
München	60,93EUR	18.09.
Hamburg	60,95EUR	18.09.
Düsseldorf	60,80EUR	18.09.
EUR-Fonds	61,10EUR	17.09.
Quotrix	60,29EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+0,40	+3,03	+3,21	+12,02	-5,00
Volatilität [%]	1,400	2,109	5,184	4,545	4,377	4,219
Sharpe-Ratio	-2,155	1,206	0,7726	0,2769	0,4175	-0,6905
Hoch	60,78	60,78	60,78	60,78	60,78	65,52
Tief	60,70	60,34	57,50	57,50	52,03	45,17
Hist. Kurs	60,78	60,53	58,98	58,88	54,25	63,97
∅-Preis	60,76	60,61	60,04	59,73	56,93	59,08
∅-Volumen						46,87
Max. Verlust [%]	-0,1316	-0,5275	-3,035	-4,422	-4,422	-20,59
Max. Verlustperiode (Handelstage)	4	11	24	120	137	1.051
Max. Verlustperiode (Kalendertage)	6	15	35	180	195	1.503

Kursdaten

Eröffnungskurs60,77
Tageshoch60,77
Tagestief60,77
Kurs (18.09.2025)60,77

Kursdaten Vortag

Vortag-Eröffnung60,76
Vortag-Hoch60,76
Vortag-Tief60,76
Vortag-Schlusskurs60,76

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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