HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
59,95 EUR
+0,22 %
+0,13
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 59,95EUR | 09.05. | ||
Hamburg | 59,97EUR | 09.05. | ||
Düsseldorf | 59,77EUR | 09.05. | ||
Berlin | 59,79EUR | 09.05. | ||
Frankfurt | 59,79EUR | 09.05. | ||
EUR-Fonds | 60,07EUR | 08.05. | ||
Quotrix | 60,29EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | +1,67 | +1,27 | +4,67 | +5,28 | -1,62 |
Volatilität [%] | 2,725 | 2,953 | 3,644 | 3,194 | 4,402 | 3,902 |
Sharpe-Ratio | -1,642 | 7,022 | 0,1714 | 0,8090 | -0,0493 | -0,5750 |
Hoch | 59,96 | 60,10 | 60,32 | 60,32 | 60,32 | 65,44 |
Tief | 59,79 | 58,81 | 58,78 | 56,84 | 45,34 | 45,34 |
Hist. Kurs | 59,96 | 58,97 | 59,20 | 57,27 | 56,95 | 60,94 |
∅-Preis | 59,88 | 59,74 | 59,65 | 58,97 | 56,42 | 59,25 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2835 | -0,5158 | -2,303 | -2,303 | -9,308 | -20,30 |
Max. Verlustperiode (Handelstage) | 5 | 9 | 98 | 98 | 415 | 958 |
Max. Verlustperiode (Kalendertage) | 7 | 14 | 148 | 148 | 587 | 1.372 |
Quotes
- Geld (09.05.)59,93
- Brief (09.05.)60,50
- Spread (in %)0,5670 (0,95 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs59,95
- Tageshoch59,95
- Tagestief59,95
- Kurs (09.05.2025)59,95
Kursdaten Vortag
- Vortag-Eröffnung59,82
- Vortag-Hoch59,82
- Vortag-Tief59,82
- Vortag-Schlusskurs59,82
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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