BlackRock TCP Capital Corp. Fonds - Rücknahmekurs - US09259E1082

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	4,132EUR	06.02.	157.939	652.603,95
Stuttgart	4,134EUR	06.02.	16.716	69.103,94
L&S	4,102EUR	06.02.	9.005	36.938,51
Quotrix	4,206EUR	06.02.	156	656,14
Düsseldorf	4,104EUR	06.02.
Frankfurt	4,158EUR	06.02.
Hamburg	4,186EUR	06.02.
München	4,234EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Kursdaten

Eröffnungskurs4,188
Tageshoch4,206
Tagestief4,188
Kurs (06.02.2026)4,206
Umsatz EUR656,14
Gehand. Stk.156

Kursdaten Vortag

Vortag-Eröffnung4,314
Vortag-Hoch4,360
Vortag-Tief4,314
Vortag-Schlusskurs4,360

Stammdaten

WertpapiertypFonds
ISINUS09259E1082
WKNA2N4AB
HerkunftUSA
NotierungseinheitStück

Fundamentaldaten

Marktkapital.112,11 Mio. EUR
Aktienanzahl26,65 Mio.

Ausschüttungen

17.12.20250,2129 EUR
16.09.20250,2443 EUR
16.06.20250,2509 EUR
17.03.20250,2656 EUR
17.12.20240,4193 EUR
16.09.20240,3055 EUR
14.06.20240,3171 EUR
13.03.20240,3104 EUR
14.12.20230,5366 EUR
14.09.20230,4133 EUR
15.06.20230,3106 EUR
16.03.20230,3014 EUR

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