HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	60,55EUR	24.07.
Frankfurt	61,22EUR	24.07.
Hamburg	61,33EUR	24.07.
München	61,33EUR	24.07.
Düsseldorf	61,10EUR	24.07.
EUR-Fonds	61,22EUR	23.07.
Quotrix	60,29EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,39	-1,48	-0,55
Volatilität [%]	1,324	2,897	7,564
Sharpe-Ratio	-16,26	-6,829	-0,3707
Hoch	61,33	61,89	62,02
Tief	60,55	60,55	59,29
Hist. Kurs	60,78	61,45	60,88
∅-Preis	60,71	61,12	60,86
∅-Volumen
Max. Verlust [%]	-0,4210	-1,585	-3,430
Max. Verlustperiode (Handelstage)	4	16	110
Max. Verlustperiode (Kalendertage)	4	22	157

Quotes

Geld (24.07.)60,55
Brief (24.07.)61,81
Spread (in %)1,267 (2,09 %)
Geld Stk.165
Brief Stk.165

Kursdaten

Eröffnungskurs60,67
Tageshoch61,15
Tagestief60,55
Kurs (24.07.2026)60,55

Kursdaten Vortag

Vortag-Eröffnung60,71
Vortag-Hoch61,19
Vortag-Tief60,67
Vortag-Schlusskurs60,67

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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