HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	60,26EUR	11:11
Düsseldorf	60,23EUR	11:15
Frankfurt	60,31EUR	08:19
Hamburg	60,14EUR	08:05
München	60,56EUR	11.09.
EUR-Fonds	60,43EUR	10.09.
Quotrix	60,29EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,57	-0,80	-0,37
Volatilität [%]	3,538	4,723	6,678
Sharpe-Ratio	-17,21	-3,495	-0,4831
Hoch	60,91	61,44	61,89
Tief	60,04	60,04	59,77
Hist. Kurs	60,60	60,74	60,48
∅-Preis	60,40	60,64	60,72
∅-Volumen
Max. Verlust [%]	-0,9339	-1,606	-2,412
Max. Verlustperiode (Handelstage)	4	8	51
Max. Verlustperiode (Kalendertage)	4	10	71

Quotes

Geld (12:14)60,26
Brief (12:14)60,54
Spread (in %)0,2810 (0,47 %)
Geld Stk.166
Brief Stk.166

Kursdaten

Eröffnungskurs60,04
Tageshoch60,34
Tagestief60,04
Kurs (11:11)60,26

Kursdaten Vortag

Vortag-Eröffnung60,31
Vortag-Hoch60,61
Vortag-Tief60,04
Vortag-Schlusskurs60,04

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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