HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
60,20 EUR
-0,02 %
-0,01
Börse:
Stand:
20:45
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|---|---|---|---|---|
| L&S | 60,23EUR | 14:28 | ||
| Frankfurt | 60,20EUR | 16:35 | ||
| Düsseldorf | 60,20EUR | 20:45 | ||
| EUR-Fonds | 60,47EUR | 16.10. | ||
| Hamburg | 60,15EUR | 16.10. | ||
| München | 60,15EUR | 16.10. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -0,08 | -1,42 | -1,69 | +11,30 | -6,23 |
| Volatilität [%] | 2,009 | 3,535 | 3,480 | 3,420 | 3,737 | 4,758 |
| Sharpe-Ratio | 15,02 | -0,7884 | -1,348 | -1,056 | 0,4345 | -0,6609 |
| Hoch | 60,21 | 60,32 | 61,90 | 61,91 | 61,91 | 64,57 |
| Tief | 59,83 | 59,47 | 59,47 | 59,47 | 53,91 | 52,22 |
| Hist. Kurs | 59,90 | 60,25 | 61,07 | 61,23 | 54,09 | 64,20 |
| ∅-Preis | 60,01 | 60,00 | 61,02 | 61,04 | 59,39 | 58,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,107 | -3,627 | -3,643 | -4,412 | -18,92 | |
| Max. Verlustperiode (Handelstage) | 17 | 76 | 161 | 161 | 1.256 | |
| Max. Verlustperiode (Kalendertage) | 23 | 106 | 228 | 228 | 1.800 |
Quotes
- Geld (20:45)60,20
- Brief (20:45)60,74
- Spread (in %)0,5410 (0,90 %)
- Geld Stk.1.662
- Brief Stk.1.647
Kursdaten
- Eröffnungskurs60,21
- Tageshoch60,21
- Tagestief60,20
- Kurs (20:45)60,20
Kursdaten Vortag
- Vortag-Eröffnung60,02
- Vortag-Hoch60,21
- Vortag-Tief60,02
- Vortag-Schlusskurs60,21
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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