HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	60,64EUR	20.11.
Berlin	60,88EUR	20.11.
Frankfurt	60,88EUR	20.11.
München	61,04EUR	20.11.
Hamburg	61,06EUR	20.11.
Düsseldorf	60,90EUR	20.11.
EUR-Fonds	61,20EUR	19.11.
Quotrix	60,29EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26
Volatilität [%]	9,702
Sharpe-Ratio	-2,042
Hoch	61,25
Tief	60,62
Hist. Kurs	60,80
∅-Preis	60,77
∅-Volumen
Max. Verlust [%]	-0,7466
Max. Verlustperiode (Handelstage)	2
Max. Verlustperiode (Kalendertage)	4

Quotes

Geld (20.11.)60,64
Brief (20.11.)61,84
Spread (in %)1,201 (1,98 %)
Geld Stk.164
Brief Stk.164

Kursdaten

Eröffnungskurs60,62
Tageshoch61,08
Tagestief60,62
Kurs (20.11.2025)60,64

Kursdaten Vortag

Vortag-Eröffnung60,93
Vortag-Hoch61,06
Vortag-Tief60,62
Vortag-Schlusskurs60,62

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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