HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
Berlin	61,14EUR	08:39
Düsseldorf	61,14EUR	09:16
Frankfurt	61,14EUR	09:46
Hamburg	61,33EUR	08:02
München	61,31EUR	08:03
EUR-Fonds	61,45EUR	04.11.
Quotrix	60,29EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+0,41	+2,54	+3,82	+16,29	-5,09
Volatilität [%]	0,9164	1,566	2,092	2,959	3,635	3,858
Sharpe-Ratio	-20,02	1,699	1,352	0,6038	0,8323	-0,7639
Hoch	61,48	61,48	61,48	61,48	61,48	65,44
Tief	61,24	61,02	59,53	58,78	52,72	45,34
Hist. Kurs	61,47	61,06	59,79	59,06	52,72	64,60
∅-Preis	61,39	61,31	60,65	60,16	57,37	59,01
∅-Volumen
Max. Verlust [%]	-0,2603	-0,2765	-0,6062	-2,303	-3,249	-20,30
Max. Verlustperiode (Handelstage)	4	5	17	120	209	1.086
Max. Verlustperiode (Kalendertage)	6	7	25	180	298	1.552

Quotes

Geld (09:03)61,31
Brief (09:03)61,89
Spread (in %)0,5810 (0,95 %)
Geld Stk.327
Brief Stk.324

Kursdaten

Eröffnungskurs61,31
Tageshoch61,31
Tagestief61,31
Kurs (08:03)61,31

Kursdaten Vortag

Vortag-Eröffnung61,35
Vortag-Hoch61,35
Vortag-Tief61,35
Vortag-Schlusskurs61,35

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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