HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
60,70 EUR
-0,05 %
-0,03
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| L&S | 60,88EUR | 23.12. | ||
| Berlin | 60,73EUR | 23.12. | ||
| Frankfurt | 60,73EUR | 23.12. | ||
| Hamburg | 60,91EUR | 23.12. | ||
| München | 60,91EUR | 23.12. | ||
| Düsseldorf | 60,70EUR | 23.12. | ||
| EUR-Fonds | 61,00EUR | 22.12. | ||
| Quotrix | 60,29EUR | 28.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -0,49 | +0,81 | +2,31 | +12,86 | -7,05 |
| Volatilität [%] | 0,7540 | 1,663 | 1,804 | 4,270 | 4,229 | 4,533 |
| Sharpe-Ratio | -29,78 | -5,303 | -0,2108 | 0,0874 | 0,4908 | -0,7339 |
| Hoch | 60,82 | 61,03 | 61,31 | 61,31 | 61,31 | 65,52 |
| Tief | 60,40 | 60,40 | 60,03 | 57,51 | 53,43 | 45,17 |
| Hist. Kurs | 60,80 | 61,00 | 60,21 | 59,33 | 53,78 | 65,30 |
| ∅-Preis | 60,74 | 60,85 | 60,77 | 60,16 | 57,63 | 58,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1628 | -0,5375 | -1,005 | -4,190 | -4,412 | -20,59 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 39 | 61 | 199 | 1.119 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 55 | 88 | 284 | 1.597 |
Kursdaten
- Eröffnungskurs60,73
- Tageshoch60,73
- Tagestief60,70
- Kurs (23.12.2025)60,70
Kursdaten Vortag
- Vortag-Eröffnung60,80
- Vortag-Hoch60,80
- Vortag-Tief60,73
- Vortag-Schlusskurs60,73
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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