HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	59,48EUR	02.11.
Frankfurt	60,07EUR	02.11.
Hamburg	60,20EUR	02.11.
München	60,20EUR	02.11.
Düsseldorf	60,15EUR	02.11.
EUR-Fonds	60,42EUR	30.10.
Quotrix	60,29EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,22	-0,18	-1,72
Volatilität [%]	5,005	3,072	5,102
Sharpe-Ratio	-3,731	-1,589	-1,040
Hoch	60,08	60,24	61,89
Tief	59,24	59,24	59,24
Hist. Kurs	59,61	59,59	60,52
∅-Preis	59,42	59,68	60,52
∅-Volumen
Max. Verlust [%]	-0,6157	-1,174	-3,711
Max. Verlustperiode (Handelstage)	4	10	86
Max. Verlustperiode (Kalendertage)	4	14	120

Quotes

Geld (02.11.)59,48
Brief (02.11.)61,01
Spread (in %)1,533 (2,58 %)
Geld Stk.167
Brief Stk.167

Kursdaten

Eröffnungskurs59,45
Tageshoch60,08
Tagestief59,45
Kurs (02.11.2026)59,48

Kursdaten Vortag

Vortag-Eröffnung59,29
Vortag-Hoch59,99
Vortag-Tief59,29
Vortag-Schlusskurs59,45

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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