HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
61,64 EUR
+0,08 %
+0,05
Börse:
Stand:
11.02.
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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 [%] | +0,45 | +0,92 | +1,68 | +3,07 | +12,32 | -5,37 |
| Volatilität [%] | 1,865 | 1,778 | 1,755 | 2,566 | 3,911 | 4,391 |
| Sharpe-Ratio | 18,38 | 5,583 | 0,9129 | 0,4605 | 0,5005 | -0,6738 |
| Hoch | 61,72 | 61,72 | 61,72 | 61,72 | 61,72 | 65,53 |
| Tief | 61,36 | 60,81 | 60,19 | 58,08 | 28,66 | 28,66 |
| Hist. Kurs | 61,36 | 61,08 | 60,62 | 59,80 | 54,88 | 65,14 |
| ∅-Preis | 61,54 | 61,26 | 60,94 | 60,38 | 57,93 | 58,84 |
| ∅-Volumen | 5,491 | |||||
| Max. Verlust [%] | -0,1944 | -1,005 | -2,253 | -2,714 | -20,07 | |
| Max. Verlustperiode (Handelstage) | 7 | 63 | 63 | 139 | 1.150 | |
| Max. Verlustperiode (Kalendertage) | 11 | 96 | 96 | 195 | 1.647 |
Quotes
- Geld (15:38)61,72
- Brief (15:38)61,96
- Spread (in %)0,2470 (0,40 %)
- Geld Stk.1.621
- Brief Stk.1.614
Kursdaten
- Eröffnungskurs61,64
- Tageshoch61,64
- Tagestief61,64
- Kurs (11.02.2026)61,64
Kursdaten Vortag
- Vortag-Eröffnung61,59
- Vortag-Hoch61,59
- Vortag-Tief61,59
- Vortag-Schlusskurs61,59
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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