HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,24 EUR
-0,13 %
-0,08
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | +1,50 | +1,21 | +19,57 | +2,47 | |
| Volatilität [%] | 1,699 | 3,123 | 2,759 | 2,633 | 3,838 | |
| Sharpe-Ratio | -4,764 | 0,3741 | -0,2579 | 1,552 | -0,3723 | |
| Hoch | 60,24 | 60,58 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,24 | 60,15 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,24 | 60,49 | 59,35 | 59,52 | 50,38 | 58,79 |
| ∅-Preis | 60,24 | 60,38 | 60,29 | 60,15 | 57,17 | 54,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7098 | -1,410 | -2,965 | -2,965 | -22,47 | |
| Max. Verlustperiode (Handelstage) | 13 | 49 | 73 | 73 | 947 | |
| Max. Verlustperiode (Kalendertage) | 17 | 67 | 109 | 109 | 1.384 |
Quotes
- Geld (11.09.)60,24
- Brief (08.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis60,24
- Differenz abs.-0,0800
- Differenz rel.-0,1326 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,32
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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