HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
61,29 EUR
-0,50 %
-0,31
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| L&S | 60,97EUR | 10.07. | ||
| Frankfurt | 61,47EUR | 10.07. | ||
| Hamburg | 61,29EUR | 10.07. | ||
| München | 61,29EUR | 10.07. | ||
| Düsseldorf | 61,53EUR | 10.07. | ||
| EUR-Fonds | 61,65EUR | 09.07. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,11 | -0,18 | +0,03 | +1,14 | +12,77 | -5,37 |
| Volatilität [%] | 3,682 | 2,703 | 4,100 | 3,223 | 3,320 | 4,134 |
| Sharpe-Ratio | -8,037 | 1,002 | -0,1749 | -0,0759 | 0,6668 | -0,6971 |
| Hoch | 62,01 | 62,01 | 62,01 | 62,01 | 62,01 | 65,46 |
| Tief | 61,28 | 61,09 | 59,99 | 59,99 | 54,02 | 52,25 |
| Hist. Kurs | 61,98 | 61,40 | 61,27 | 60,60 | 54,35 | 64,77 |
| ∅-Preis | 61,83 | 61,81 | 61,33 | 61,16 | 58,93 | 58,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6454 | -0,6934 | -3,242 | -3,242 | -3,242 | -20,18 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 83 | 83 | 133 | 1.252 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 120 | 120 | 193 | 1.796 |
Quotes
- Geld (10.07.)61,64
- Brief (10.07.)61,96
- Spread (in %)0,3200 (0,52 %)
- Geld Stk.406
- Brief Stk.404
Kursdaten
- Eröffnungskurs61,29
- Tageshoch61,29
- Tagestief61,29
- Kurs (10.07.2026)61,29
Kursdaten Vortag
- Vortag-Eröffnung61,60
- Vortag-Hoch61,60
- Vortag-Tief61,60
- Vortag-Schlusskurs61,60
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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