HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,68 EUR
0 %
0
Börse:
Stand:
26.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,43 | +2,45 | +4,57 | +23,01 | +5,40 |
| Volatilität [%] | 0,9632 | 0,7563 | 1,288 | 2,109 | 2,754 | 3,687 |
| Sharpe-Ratio | 0,0831 | 4,156 | 2,261 | 1,219 | 1,821 | -0,2357 |
| Hoch | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,66 | 60,42 | 59,05 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,66 | 60,42 | 59,23 | 58,03 | 49,33 | 57,57 |
| ∅-Preis | 60,68 | 60,57 | 59,93 | 59,08 | 55,22 | 54,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0659 | -0,0661 | -0,6330 | -2,671 | -3,203 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 44 | 58 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 69 | 87 | 87 | 1.443 |
Quotes
- Geld (26.02.)60,68
- Brief (26.02.)62,50
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis60,68
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,68
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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