HSBC Trinkaus Corporate Bonds Europa
ISIN: DE0005152003WKN: 515200Symbol: IUK3Währung: EUR
59,00 EUR
-0,46 %
-0,27
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 [%] | -0,77 | -2,03 | +1,79 | +3,73 | -7,01 | -8,23 |
Volatilität [%] | 0,9357 | 2,903 | 2,634 | 2,988 | 4,658 | 4,308 |
Sharpe-Ratio | -37,21 | -10,36 | 0,7940 | 0,6476 | -0,8994 | -0,8231 |
Hoch | 59,58 | 60,34 | 60,34 | 60,34 | 63,52 | 65,46 |
Tief | 59,12 | 59,12 | 57,75 | 56,63 | 52,10 | 52,10 |
Hist. Kurs | 59,46 | 60,22 | 57,96 | 56,88 | 63,45 | 64,29 |
∅-Preis | 59,33 | 59,71 | 59,15 | 58,16 | 56,52 | 59,45 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5214 | -1,777 | -1,972 | -1,972 | -17,86 | -20,29 |
Max. Verlustperiode (Handelstage) | 4 | 16 | 24 | 42 | 764 | 877 |
Max. Verlustperiode (Kalendertage) | 6 | 31 | 32 | 62 | 1.095 | 1.256 |
Kursdaten
- Eröffnungskurs59,00
- Tageshoch59,00
- Tagestief59,00
- Kurs (14.01.2025)59,00
Kursdaten Vortag
- Vortag-Eröffnung59,27
- Vortag-Hoch59,27
- Vortag-Tief59,27
- Vortag-Schlusskurs59,27
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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