HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	60,23EUR	14:28
Frankfurt	60,20EUR	16:35
Düsseldorf	60,20EUR	20:45
EUR-Fonds	60,47EUR	16.10.
Hamburg	60,15EUR	16.10.
München	60,15EUR	16.10.
Quotrix	60,29EUR	28.02.2025

Statistiken

	3 Jahre	5 Jahre
Performance [%]	+10,86	-6,44
Volatilität [%]	3,810	4,764
Sharpe-Ratio	2,068	-0,8520
Hoch	60,46	64,81
Tief	54,14	52,42
Hist. Kurs	54,39	64,44
∅-Preis	57,90	57,31
∅-Volumen	12,89	9,337
Max. Verlust [%]	-2,216	-19,13
Max. Verlustperiode (Handelstage)	117	749
Max. Verlustperiode (Kalendertage)	196	1.205

Quotes

Geld (14:28)60,20
Brief (14:28)60,74
Spread (in %)0,5410 (0,90 %)
Geld Stk.1.662
Brief Stk.1.647

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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