HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	61,74EUR	16:32
Hamburg	61,72EUR	08:03
München	61,72EUR	08:06
Düsseldorf	61,72EUR	18:45
Frankfurt	61,64EUR	11.02.
EUR-Fonds	61,84EUR	10.02.
Quotrix	60,29EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+0,75	+1,54	+2,93	+12,51	-5,14
Volatilität [%]	1,553	1,257	1,701	2,615	3,291	3,855
Sharpe-Ratio	9,206	5,505	0,6688	0,3636	0,5955	-0,7660
Hoch	61,76	61,76	61,76	61,76	61,76	65,44
Tief	61,50	61,22	60,50	58,78	53,58	45,34
Hist. Kurs	61,58	61,26	60,78	59,96	54,86	65,07
∅-Preis	61,68	61,45	61,11	60,56	57,98	58,81
∅-Volumen
Max. Verlust [%]	-0,0324	-0,1954	-0,9775	-2,174	-2,337	-20,30
Max. Verlustperiode (Handelstage)	1	7	60	63	137	1.151
Max. Verlustperiode (Kalendertage)	1	11	91	92	193	1.650

Quotes

Geld (16:29)61,74
Brief (16:29)62,24
Spread (in %)0,5000 (0,81 %)
Geld Stk.324
Brief Stk.322

Kursdaten

Eröffnungskurs61,72
Tageshoch61,72
Tagestief61,72
Kurs (08:06)61,72

Kursdaten Vortag

Vortag-Eröffnung61,64
Vortag-Hoch61,64
Vortag-Tief61,64
Vortag-Schlusskurs61,64

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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