HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	61,22EUR	09:05
Düsseldorf	61,19EUR	09:15
Frankfurt	61,19EUR	08:10
Hamburg	61,31EUR	08:26
München	61,39EUR	28.08.
EUR-Fonds	61,31EUR	27.08.
Quotrix	60,29EUR	28.02.2025

Statistiken

	3 Jahre	5 Jahre
Performance [%]	+9,08	-7,77
Volatilität [%]	3,941	4,673
Sharpe-Ratio	1,372	-0,9450
Hoch	60,46	65,40
Tief	54,14	52,42
Hist. Kurs	55,27	65,37
∅-Preis	57,55	57,64
∅-Volumen	11,42	8,930
Max. Verlust [%]	-2,216	-19,86
Max. Verlustperiode (Handelstage)	117	800
Max. Verlustperiode (Kalendertage)	196	1.276

Quotes

Geld (08:10)61,19
Brief (08:10)61,43
Spread (in %)0,2440 (0,40 %)
Geld Stk.1.635
Brief Stk.1.628

Kursdaten

Eröffnungskurs60,29
Tageshoch60,29
Tagestief60,29
Kurs (28.02.2025)60,29

Kursdaten Vortag

Vortag-Eröffnung60,24
Vortag-Hoch60,24
Vortag-Tief60,24
Vortag-Schlusskurs60,24

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
01.07.20140 EUR
01.07.20130 EUR
02.07.20120 EUR
01.07.20110 EUR
01.07.20100 EUR
01.07.20080 EUR
20.08.20070 EUR
21.08.20060 EUR

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