HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,99 EUR
+0,38 %
+0,23
Börse:
Stand:
14.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +1,04 | +0,17 | +5,17 | +21,76 | +3,13 |
| Volatilität [%] | 2,161 | 6,224 | 3,274 | 2,548 | 2,649 | 3,795 |
| Sharpe-Ratio | -14,50 | 1,097 | -0,7292 | 1,103 | 1,716 | -0,3633 |
| Hoch | 59,99 | 59,99 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,76 | 58,91 | 58,91 | 57,04 | 49,26 | 45,58 |
| Hist. Kurs | 59,97 | 59,37 | 59,89 | 57,04 | 49,27 | 58,17 |
| ∅-Preis | 59,85 | 59,39 | 59,98 | 59,37 | 55,66 | 54,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3502 | -1,174 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (14.04.)59,99
- Brief (14.04.)61,79
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis59,99
- Differenz abs.+0,2300
- Differenz rel.+0,3849 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,76
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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