HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,43 EUR
-0,13 %
-0,08
Börse:
Stand:
03.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | +0,50 | +0,87 | +3,56 | +21,59 | +4,15 |
| Volatilität [%] | 2,881 | 2,333 | 3,528 | 2,634 | 2,672 | 3,812 |
| Sharpe-Ratio | -4,523 | 2,131 | -0,0260 | 0,6188 | 1,732 | -0,2893 |
| Hoch | 60,51 | 60,51 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,41 | 59,89 | 58,91 | 58,35 | 49,57 | 45,58 |
| Hist. Kurs | 60,51 | 60,13 | 59,91 | 58,35 | 49,70 | 58,02 |
| ∅-Preis | 60,47 | 60,20 | 60,05 | 59,69 | 56,15 | 54,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1653 | -0,5315 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 67 | 67 | 67 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 100 | 100 | 100 | 1.443 |
Quotes
- Geld (03.06.)60,43
- Brief (03.06.)62,24
- Spread (in %)1,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis60,43
- Differenz abs.-0,0800
- Differenz rel.-0,1322 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,51
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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