HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
60,38 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 [%] | -0,05 | +0,25 | +1,09 | +5,26 | +11,18 | -2,91 |
Volatilität [%] | 1,456 | 2,000 | 3,475 | 3,078 | 4,259 | 3,918 |
Sharpe-Ratio | -3,503 | 0,5003 | 0,0696 | 1,030 | 0,3709 | -0,6376 |
Hoch | 60,41 | 60,48 | 60,48 | 60,48 | 60,48 | 65,46 |
Tief | 60,32 | 60,09 | 58,80 | 57,36 | 52,10 | 52,10 |
Hist. Kurs | 60,41 | 60,23 | 59,73 | 57,36 | 54,31 | 62,19 |
∅-Preis | 60,37 | 60,32 | 59,76 | 59,40 | 56,64 | 59,22 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1324 | -0,2818 | -2,174 | -2,304 | -8,945 | -20,29 |
Max. Verlustperiode (Handelstage) | 4 | 12 | 63 | 120 | 354 | 995 |
Max. Verlustperiode (Kalendertage) | 6 | 18 | 92 | 180 | 500 | 1.425 |
Kursdaten
- Eröffnungskurs60,38
- Tageshoch60,38
- Tagestief60,38
- Kurs (02.07.2025)60,38
Kursdaten Vortag
- Vortag-Eröffnung60,33
- Vortag-Hoch60,33
- Vortag-Tief60,33
- Vortag-Schlusskurs60,33
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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