HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
61,72 EUR
+0,13 %
+0,08
Börse:
Stand:
08:03
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|---|---|---|---|---|
| L&S | 61,74EUR | 16:32 | ||
| Düsseldorf | 61,72EUR | 16:45 | ||
| Hamburg | 61,72EUR | 08:03 | ||
| München | 61,72EUR | 08:06 | ||
| Frankfurt | 61,64EUR | 11.02. | ||
| EUR-Fonds | 61,84EUR | 10.02. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +0,75 | +1,51 | +2,90 | +12,48 | -5,16 |
| Volatilität [%] | 1,397 | 1,300 | 1,686 | 2,594 | 3,271 | 3,911 |
| Sharpe-Ratio | 17,50 | 6,741 | 0,8310 | 0,4184 | 0,6132 | -0,7475 |
| Hoch | 61,84 | 61,84 | 61,84 | 61,84 | 61,84 | 65,46 |
| Tief | 61,36 | 61,07 | 60,51 | 58,80 | 53,58 | 52,10 |
| Hist. Kurs | 61,58 | 61,26 | 60,80 | 59,98 | 54,87 | 65,08 |
| ∅-Preis | 61,69 | 61,45 | 61,12 | 60,57 | 57,99 | 58,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1954 | -1,008 | -2,174 | -2,333 | -20,29 | |
| Max. Verlustperiode (Handelstage) | 7 | 61 | 63 | 137 | 1.151 | |
| Max. Verlustperiode (Kalendertage) | 11 | 92 | 92 | 193 | 1.650 |
Quotes
- Geld (16:32)61,84
- Brief (16:32)62,15
- Spread (in %)0,3100 (0,50 %)
- Geld Stk.324
- Brief Stk.322
Kursdaten
- Eröffnungskurs61,72
- Tageshoch61,72
- Tagestief61,72
- Kurs (08:03)61,72
Kursdaten Vortag
- Vortag-Eröffnung61,64
- Vortag-Hoch61,64
- Vortag-Tief61,64
- Vortag-Schlusskurs61,64
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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