HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
60,29 EUR
+0,08 %
+0,05
Börse:
Stand:
28.02.
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|---|---|---|---|---|
| L&S | 60,88EUR | 23.12. | ||
| Berlin | 60,73EUR | 23.12. | ||
| Frankfurt | 60,73EUR | 23.12. | ||
| Hamburg | 60,91EUR | 23.12. | ||
| München | 60,91EUR | 23.12. | ||
| Düsseldorf | 60,70EUR | 23.12. | ||
| EUR-Fonds | 61,00EUR | 22.12. | ||
| Quotrix | 60,29EUR | 28.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +11,62 | -8,01 | |||
| Volatilität [%] | 2,813 | 4,176 | 4,322 | |||
| Sharpe-Ratio | 0,3476 | 0,9516 | -0,9388 | |||
| Hoch | 60,29 | 60,46 | 65,77 | |||
| Tief | 59,12 | 53,73 | 52,42 | |||
| Hist. Kurs | 60,00 | 54,02 | 65,54 | |||
| ∅-Preis | 59,83 | 56,58 | 58,93 | |||
| ∅-Volumen | 7,266 | 22,82 | ||||
| Max. Verlust [%] | -1,458 | -3,238 | -20,31 | |||
| Max. Verlustperiode (Handelstage) | 24 | 206 | 816 | |||
| Max. Verlustperiode (Kalendertage) | 39 | 296 | 1.299 |
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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