HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
60,97 EUR
+0,33 %
+0,20
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| L&S | 60,71EUR | 22.05. | ||
| Frankfurt | 60,97EUR | 22.05. | ||
| Hamburg | 60,85EUR | 22.05. | ||
| München | 60,85EUR | 22.05. | ||
| Düsseldorf | 60,99EUR | 22.05. | ||
| EUR-Fonds | 61,11EUR | 21.05. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | -0,41 | +0,12 | +2,17 | +11,78 | -4,81 |
| Volatilität [%] | 2,730 | 2,917 | 4,228 | 3,417 | 3,681 | 4,222 |
| Sharpe-Ratio | 1,422 | -2,287 | -0,3764 | 0,0700 | 0,4780 | -0,6795 |
| Hoch | 60,99 | 61,23 | 61,91 | 61,91 | 61,91 | 65,53 |
| Tief | 60,39 | 60,39 | 59,91 | 59,67 | 53,92 | 52,22 |
| Hist. Kurs | 60,92 | 61,22 | 60,90 | 59,67 | 54,54 | 64,05 |
| ∅-Preis | 60,86 | 60,99 | 61,04 | 60,81 | 58,50 | 58,65 |
| ∅-Volumen | 5,491 | |||||
| Max. Verlust [%] | -0,2446 | -0,7513 | -3,097 | -3,097 | -3,097 | -20,30 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 55 | 60 | 136 | 1.218 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 80 | 91 | 196 | 1.747 |
Quotes
- Geld (22.05.)60,99
- Brief (22.05.)61,23
- Spread (in %)0,2430 (0,40 %)
- Geld Stk.1.640
- Brief Stk.1.634
Kursdaten
- Eröffnungskurs60,97
- Tageshoch60,97
- Tagestief60,97
- Kurs (22.05.2026)60,97
Kursdaten Vortag
- Vortag-Eröffnung60,77
- Vortag-Hoch60,77
- Vortag-Tief60,77
- Vortag-Schlusskurs60,77
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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