HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,02 EUR
+0,02 %
+0,01
Börse:
Stand:
13.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,05 | +0,49 | +3,50 | +21,55 | +3,95 |
| Volatilität [%] | 1,849 | 2,647 | 3,439 | 2,598 | 2,669 | 3,807 |
| Sharpe-Ratio | -13,88 | -1,002 | -0,2672 | 0,5971 | 1,730 | -0,3001 |
| Hoch | 60,19 | 60,27 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,01 | 59,82 | 58,91 | 57,91 | 49,31 | 45,58 |
| Hist. Kurs | 60,19 | 60,05 | 59,73 | 57,99 | 49,38 | 57,74 |
| ∅-Preis | 60,09 | 60,06 | 60,00 | 59,57 | 55,96 | 54,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2991 | -0,7466 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 54 | 54 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 79 | 79 | 87 | 1.443 |
Quotes
- Geld (13.05.)60,02
- Brief (13.05.)61,82
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis60,02
- Differenz abs.+0,0100
- Differenz rel.+0,0167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,01
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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