HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	61,22EUR	09:05
Düsseldorf	61,19EUR	09:15
Frankfurt	61,19EUR	08:10
Hamburg	61,31EUR	08:26
München	61,39EUR	28.08.
EUR-Fonds	61,31EUR	27.08.
Quotrix	60,29EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48		-0,97	+0,80	+11,65	-5,77
Volatilität [%]	4,043	3,155	4,269	3,274	3,270	4,155
Sharpe-Ratio	6,901	-0,6165	-0,9033	-0,3485	0,5216	-0,7406
Hoch	61,41	61,60	62,01	62,01	62,01	65,06
Tief	60,98	60,97	59,99	59,99	54,02	52,25
Hist. Kurs	61,02	61,31	61,91	60,82	54,91	65,06
∅-Preis	61,28	61,38	61,28	61,25	59,24	58,50
∅-Volumen
Max. Verlust [%]	-0,1628	-0,9903	-3,101	-3,242	-3,242	-19,69
Max. Verlustperiode (Handelstage)	2	10	78	83	133	1.271
Max. Verlustperiode (Kalendertage)	2	14	113	120	193	1.823

Quotes

Geld (08:26)61,31
Brief (08:26)61,61
Spread (in %)0,3050 (0,50 %)
Geld Stk.408
Brief Stk.406

Kursdaten

Eröffnungskurs61,31
Tageshoch61,31
Tagestief61,31
Kurs (08:26)61,31

Kursdaten Vortag

Vortag-Eröffnung61,39
Vortag-Hoch61,39
Vortag-Tief61,39
Vortag-Schlusskurs61,39

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
01.07.20140 EUR
01.07.20130 EUR
02.07.20120 EUR
01.07.20110 EUR
01.07.20100 EUR
01.07.20080 EUR
20.08.20070 EUR
21.08.20060 EUR

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