HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,39 EUR
+0,08 %
+0,05
Börse:
Stand:
27.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +0,75 | +2,08 | +5,19 | +20,35 | +4,19 |
| Volatilität [%] | 0,7564 | 1,454 | 1,342 | 2,166 | 2,868 | 3,699 |
| Sharpe-Ratio | 15,70 | 5,432 | 1,626 | 1,467 | 1,493 | -0,2971 |
| Hoch | 60,39 | 60,39 | 60,39 | 60,39 | 60,39 | 60,39 |
| Tief | 60,29 | 59,88 | 59,05 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,29 | 59,94 | 59,16 | 57,41 | 50,18 | 57,96 |
| ∅-Preis | 60,33 | 60,16 | 59,70 | 58,84 | 54,91 | 54,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2820 | -0,6330 | -2,671 | -5,707 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 4 | 44 | 58 | 187 | 989 | |
| Max. Verlustperiode (Kalendertage) | 6 | 69 | 87 | 273 | 1.443 |
Quotes
- Geld (27.01.)60,39
- Brief (27.01.)62,20
- Spread (in %)1,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.01.2026
- Rücknahmepreis60,39
- Differenz abs.+0,0500
- Differenz rel.+0,0829 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,34
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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