HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
L&S	60,71EUR	22.05.
Frankfurt	60,97EUR	22.05.
Hamburg	60,85EUR	22.05.
München	60,85EUR	22.05.
Düsseldorf	60,99EUR	22.05.
EUR-Fonds	61,11EUR	21.05.
Quotrix	60,29EUR	28.02.2025

Statistiken

	3 Jahre	5 Jahre
Performance [%]	+10,13	-6,22
Volatilität [%]	3,988	4,508
Sharpe-Ratio	1,161	-0,8306
Hoch	60,46	65,77
Tief	54,14	52,42
Hist. Kurs	54,75	64,29
∅-Preis	57,06	58,22
∅-Volumen	9,205	8,232
Max. Verlust [%]	-2,371	-20,31
Max. Verlustperiode (Handelstage)	117	816
Max. Verlustperiode (Kalendertage)	196	1.299

Quotes

Geld (22.05.)60,99
Brief (22.05.)61,23
Spread (in %)0,2430 (0,40 %)
Geld Stk.1.640
Brief Stk.1.634

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
01.07.20141,150 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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