HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
57,36 EUR
+0,12 %
+0,07
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Quotrix | 57,36EUR | 07:57 | ||
| Düsseldorf | 57,08EUR | 09:14 | ||
| Hamburg | 57,10EUR | 08:12 | ||
| München | 57,09EUR | 08:08 | ||
| Berlin | 57,07EUR | 10:05 | ||
| Frankfurt | 57,08EUR | 08:14 | ||
| EUR-Fonds | 57,36EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | +5,62 | +4,77 | -11,44 | -8,66 | |
| Volatilität [%] | 4,923 | 4,015 | 3,699 | 3,907 | 4,574 | 4,301 |
| Sharpe-Ratio | -12,50 | -0,4771 | 2,493 | 0,7108 | -1,296 | -0,8655 |
| Hoch | 57,77 | 57,82 | 57,98 | 57,98 | 65,77 | 65,77 |
| Tief | 57,29 | 57,29 | 54,31 | 54,26 | 52,42 | 52,42 |
| Hist. Kurs | 57,77 | 57,36 | 54,31 | 54,75 | 64,77 | 62,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8309 | -0,9166 | -1,725 | -2,217 | -20,30 | -20,30 |
Quotes
- Geld (17.04.)57,36
- Brief (17.04.)59,08
- Spread (in %)1,720 (2,9986 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis57,36
- Differenz abs.+0,0700
- Differenz rel.+0,1222 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,29
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0005152003
- WKN515200
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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