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 [%] | +0,25 | +1,09 | +5,25 | +10,71 | -3,61 | |
Volatilität [%] | 1,305 | 2,062 | 3,522 | 3,278 | 4,847 | 4,394 |
Sharpe-Ratio | -1,522 | 0,4804 | 0,0681 | 0,9652 | 0,3027 | -0,5963 |
Hoch | 60,23 | 60,30 | 60,30 | 60,30 | 60,30 | 65,53 |
Tief | 59,99 | 59,80 | 58,08 | 57,19 | 28,66 | 28,66 |
Hist. Kurs | 60,20 | 60,05 | 59,55 | 57,19 | 54,38 | 62,46 |
∅-Preis | 60,19 | 60,14 | 59,57 | 59,21 | 56,63 | 59,27 |
∅-Volumen | 5,487 | |||||
Max. Verlust [%] | -0,0997 | -0,2819 | -2,253 | -2,478 | -8,836 | -20,07 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 61 | 120 | 359 | 994 |
Max. Verlustperiode (Kalendertage) | 4 | 18 | 88 | 180 | 509 | 1.422 |
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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