HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
60,85 EUR
+0,33 %
+0,20
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| L&S | 60,71EUR | 22.05. | ||
| Frankfurt | 60,97EUR | 22.05. | ||
| Hamburg | 60,85EUR | 22.05. | ||
| München | 60,85EUR | 22.05. | ||
| Düsseldorf | 60,99EUR | 22.05. | ||
| EUR-Fonds | 61,11EUR | 21.05. | ||
| Quotrix | 60,29EUR | 28.02.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,77 | -0,34 | +1,98 | +11,65 | -4,88 |
| Volatilität [%] | 4,649 | 3,980 | 3,799 | 3,029 | 3,346 | 4,070 |
| Sharpe-Ratio | 5,611 | -1,614 | -0,4694 | 0,1361 | 0,5481 | -0,6914 |
| Hoch | 61,10 | 61,35 | 62,02 | 62,02 | 62,02 | 65,44 |
| Tief | 60,65 | 60,65 | 59,99 | 59,67 | 54,00 | 52,24 |
| Hist. Kurs | 60,76 | 61,32 | 61,06 | 59,67 | 54,50 | 63,97 |
| ∅-Preis | 60,93 | 61,08 | 61,16 | 60,95 | 58,59 | 58,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3116 | -0,9617 | -3,273 | -3,273 | -3,273 | -20,17 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 55 | 60 | 132 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 80 | 91 | 189 | 1.747 |
Quotes
- Geld (22.05.)61,10
- Brief (22.05.)61,42
- Spread (in %)0,3200 (0,52 %)
- Geld Stk.328
- Brief Stk.326
Kursdaten
- Eröffnungskurs60,85
- Tageshoch60,85
- Tagestief60,85
- Kurs (22.05.2026)60,85
Kursdaten Vortag
- Vortag-Eröffnung60,65
- Vortag-Hoch60,65
- Vortag-Tief60,65
- Vortag-Schlusskurs60,65
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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