HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
58,89 EUR
-0,15 %
-0,09
Börse:
Stand:
14.01.
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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 [%] | -0,67 | -1,92 | +1,89 | +3,26 | -7,43 | -8,55 |
Volatilität [%] | 0,9430 | 4,586 | 2,901 | 3,069 | 5,145 | 4,827 |
Sharpe-Ratio | -36,91 | -6,534 | 0,7206 | 0,4510 | -0,8443 | -0,7477 |
Hoch | 59,40 | 60,16 | 60,16 | 60,16 | 63,61 | 65,52 |
Tief | 58,68 | 58,68 | 57,47 | 56,26 | 45,17 | 45,17 |
Hist. Kurs | 59,28 | 60,04 | 57,79 | 57,03 | 63,61 | 64,39 |
∅-Preis | 59,15 | 59,52 | 58,97 | 58,06 | 56,51 | 59,48 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5212 | -1,774 | -1,968 | -1,968 | -18,21 | -20,59 |
Max. Verlustperiode (Handelstage) | 4 | 16 | 24 | 62 | 764 | 876 |
Max. Verlustperiode (Kalendertage) | 6 | 31 | 32 | 89 | 1.095 | 1.253 |
Kursdaten
- Eröffnungskurs58,98
- Tageshoch58,98
- Tagestief58,89
- Kurs (14.01.2025)58,89
Kursdaten Vortag
- Vortag-Eröffnung59,10
- Vortag-Hoch59,10
- Vortag-Tief58,98
- Vortag-Schlusskurs58,98
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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