HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,44	-1,77	+2,18	+3,33	-6,88	-8,27
Volatilität [%]	0,5531	4,429	2,928	3,094	4,699	4,529
Sharpe-Ratio	-70,88	-6,874	0,6998	0,3727	-0,9089	-0,8002
Hoch	59,28	60,16	60,16	60,16	63,58	65,52
Tief	58,89	58,89	57,72	56,70	45,17	45,17
Hist. Kurs	59,24	60,04	57,72	57,08	63,34	64,30
∅-Preis	59,07	59,48	58,98	58,06	56,46	59,44
∅-Volumen						46,84
Max. Verlust [%]	-0,5908	-1,915	-2,111	-2,111	-17,86	-20,59
Max. Verlustperiode (Handelstage)	4	17	24	62	765	878
Max. Verlustperiode (Kalendertage)	6	32	33	89	1.096	1.257

Quotes

Geld (07:30)58,89
Brief (07:30)59,47
Spread (in %)0,5800 (0,98 %)
Geld Stk.850
Brief Stk.850

Kursdaten

Eröffnungskurs58,98
Tageshoch58,98
Tagestief58,98
Kurs (14.01.2025)58,98

Kursdaten Vortag

Vortag-Eröffnung59,09
Vortag-Hoch59,09
Vortag-Tief59,09
Vortag-Schlusskurs59,09

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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