HSBC Trinkaus Corporate Bonds Europa Rentenfonds - Rücknahmekurs - DE0005152003

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Börse / Markt	Letzter	Kurszeit
Quotrix	59,18EUR	07:57
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 [%]	-0,86	-2,12	+2,22	+3,50	-7,21	-8,32
Volatilität [%]	0,9272	2,097	3,712	3,919	4,981	4,697
Sharpe-Ratio	-37,41	-14,37	2,084	0,9066	-0,9078	-0,7815
Hoch	59,70	60,46	60,46	60,46	63,82	65,77
Tief	59,39	59,39	57,90	56,92	52,42	52,42
Hist. Kurs	59,70	60,46	57,90	57,18	63,78	64,55
∅-Preis	59,53	59,91	59,27	58,12	56,58	59,82
∅-Volumen				19,51	10,59	69,29
Max. Verlust [%]	-0,5193	-1,778	-1,778	-1,778	-17,87	-20,31
Max. Verlustperiode (Handelstage)	4	16	16	92	674	783
Max. Verlustperiode (Kalendertage)	6	31	31	158	1.092	1.253

Quotes

Geld (08:05)58,89
Brief (08:05)59,47
Spread (in %)0,5880 (1,00 %)
Geld Stk.170
Brief Stk.169

Kursdaten

Eröffnungskurs59,18
Tageshoch59,18
Tagestief59,18
Kurs (07:57)59,18

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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