HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
61,72 EUR
0 %
0
Börse:
Stand:
16:45
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|---|---|---|---|---|
| L&S | 61,74EUR | 16:32 | ||
| Düsseldorf | 61,72EUR | 16:45 | ||
| Hamburg | 61,72EUR | 08:03 | ||
| München | 61,72EUR | 08:06 | ||
| Frankfurt | 61,64EUR | 11.02. | ||
| EUR-Fonds | 61,84EUR | 10.02. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +1,05 | +1,81 | +3,20 | +12,48 | -5,26 |
| Volatilität [%] | 1,865 | 1,768 | 1,754 | 4,089 | 4,063 | 4,536 |
| Sharpe-Ratio | 18,38 | 5,616 | 0,9138 | 0,3012 | 0,4845 | -0,6509 |
| Hoch | 61,72 | 61,72 | 61,72 | 61,72 | 61,72 | 65,52 |
| Tief | 61,36 | 60,78 | 60,16 | 57,51 | 53,50 | 45,17 |
| Hist. Kurs | 61,36 | 61,08 | 60,62 | 59,80 | 54,87 | 65,14 |
| ∅-Preis | 61,54 | 61,26 | 60,94 | 60,38 | 57,91 | 58,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1944 | -1,005 | -4,190 | -4,412 | -20,59 | |
| Max. Verlustperiode (Handelstage) | 7 | 63 | 63 | 137 | 1.150 | |
| Max. Verlustperiode (Kalendertage) | 11 | 96 | 96 | 196 | 1.647 |
Quotes
- Geld (16:45)61,72
- Brief (16:45)61,96
- Spread (in %)0,2470 (0,40 %)
- Geld Stk.244
- Brief Stk.243
Kursdaten
- Eröffnungskurs61,56
- Tageshoch61,72
- Tagestief61,56
- Kurs (16:45)61,72
Kursdaten Vortag
- Vortag-Eröffnung61,48
- Vortag-Hoch61,72
- Vortag-Tief61,48
- Vortag-Schlusskurs61,72
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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