HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,35 EUR
-0,35 %
-0,21
Börse:
Stand:
19.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -2,16 | -0,29 | +3,24 | +24,29 | +3,00 |
| Volatilität [%] | 2,815 | 4,982 | 2,313 | 2,383 | 2,674 | 3,727 |
| Sharpe-Ratio | 8,797 | -5,497 | -0,7904 | 0,6849 | 2,048 | -0,3377 |
| Hoch | 59,61 | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,35 | 59,35 | 59,35 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,37 | 60,66 | 59,52 | 57,49 | 47,75 | 57,62 |
| ∅-Preis | 59,50 | 60,11 | 60,01 | 59,22 | 55,42 | 54,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0839 | -2,207 | -2,207 | -2,207 | -2,671 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (19.03.)59,35
- Brief (19.03.)61,13
- Spread (in %)1,780 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis59,35
- Differenz abs.-0,2100
- Differenz rel.-0,3526 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,56
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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