HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Währung: EUR
59,18 EUR
-0,15 %
-0,09
Börse:
Stand:
13.01.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 59,27EUR | 14.01. | ||
Düsseldorf | 58,89EUR | 14.01. | ||
Hamburg | 59,00EUR | 14.01. | ||
München | 59,14EUR | 14.01. | ||
Berlin | 58,98EUR | 14.01. | ||
Frankfurt | 58,98EUR | 14.01. | ||
EUR-Fonds | 59,18EUR | 13.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,60 | -1,65 | +2,02 | +3,15 | -7,05 | -8,33 |
Volatilität [%] | 0,8007 | 2,029 | 2,558 | 2,965 | 4,695 | 4,356 |
Sharpe-Ratio | -50,02 | -13,41 | 0,9483 | 0,4597 | -0,9122 | -0,8301 |
Hoch | 59,54 | 60,20 | 60,46 | 60,46 | 63,67 | 65,77 |
Tief | 59,27 | 59,27 | 58,01 | 56,98 | 52,42 | 52,42 |
Hist. Kurs | 59,54 | 60,17 | 58,01 | 57,37 | 63,67 | 64,56 |
∅-Preis | 59,41 | 59,81 | 59,28 | 58,35 | 56,79 | 59,77 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4535 | -1,545 | -1,968 | -1,968 | -17,67 | -20,30 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 23 | 59 | 748 | 860 |
Max. Verlustperiode (Kalendertage) | 3 | 24 | 34 | 87 | 1.092 | 1.254 |
Quotes
- Geld (13.01.)59,18
- Brief (13.01.)60,96
- Spread (in %)1,780 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.01.2025
- Rücknahmepreis59,18
- Differenz abs.-0,0900
- Differenz rel.-0,1518 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,27
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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