HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
60,20 EUR
+0,08 %
+0,05
Börse:
Stand:
02.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 60,20EUR | 02.07. | ||
Frankfurt | 60,20EUR | 02.07. | ||
München | 60,36EUR | 02.07. | ||
Hamburg | 60,38EUR | 02.07. | ||
Düsseldorf | 60,32EUR | 02.07. | ||
EUR-Fonds | 60,62EUR | 01.07. | ||
Quotrix | 60,29EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,05 | +0,25 | +1,09 | +5,26 | +11,05 | -3,53 |
Volatilität [%] | 1,461 | 2,006 | 5,780 | 4,563 | 4,664 | 4,209 |
Sharpe-Ratio | -3,499 | 0,5033 | 0,0613 | 0,7062 | 0,3344 | -0,6200 |
Hoch | 60,23 | 60,30 | 60,30 | 60,30 | 60,30 | 65,52 |
Tief | 60,15 | 59,92 | 57,50 | 57,19 | 45,17 | 45,17 |
Hist. Kurs | 60,23 | 60,05 | 59,55 | 57,19 | 54,21 | 62,40 |
∅-Preis | 60,19 | 60,14 | 59,57 | 59,21 | 56,57 | 59,21 |
∅-Volumen | 46,87 | |||||
Max. Verlust [%] | -0,1328 | -0,2827 | -4,294 | -4,422 | -8,943 | -20,59 |
Max. Verlustperiode (Handelstage) | 4 | 12 | 63 | 120 | 354 | 995 |
Max. Verlustperiode (Kalendertage) | 6 | 18 | 92 | 180 | 500 | 1.425 |
Kursdaten
- Eröffnungskurs60,20
- Tageshoch60,20
- Tagestief60,20
- Kurs (02.07.2025)60,20
Kursdaten Vortag
- Vortag-Eröffnung60,15
- Vortag-Hoch60,15
- Vortag-Tief60,15
- Vortag-Schlusskurs60,15
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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