HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,08 EUR
-0,05 %
-0,03
Börse:
Stand:
23.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | -2,64 | -0,71 | +2,78 | +21,81 | +2,18 |
| Volatilität [%] | 3,026 | 5,083 | 2,444 | 2,448 | 2,546 | 3,736 |
| Sharpe-Ratio | -23,04 | -7,694 | -1,405 | 0,3385 | 1,841 | -0,3989 |
| Hoch | 59,56 | 60,68 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,08 | 59,08 | 59,08 | 56,48 | 48,40 | 45,58 |
| Hist. Kurs | 59,56 | 60,68 | 59,50 | 57,48 | 48,50 | 57,82 |
| ∅-Preis | 59,28 | 59,87 | 60,00 | 59,24 | 55,47 | 54,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8059 | -2,637 | -2,685 | -2,685 | -2,685 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (23.03.)59,08
- Brief (23.03.)60,85
- Spread (in %)1,770 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis59,08
- Differenz abs.-0,0300
- Differenz rel.-0,0508 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,11
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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