HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,32 EUR
+0,02 %
+0,01
Börse:
Stand:
10.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | -0,58 | +1,36 | +1,48 | +19,83 | +2,67 |
| Volatilität [%] | 1,521 | 1,747 | 3,158 | 2,734 | 2,630 | 3,832 |
| Sharpe-Ratio | 2,117 | -5,092 | 0,2512 | -0,1685 | 1,569 | -0,3629 |
| Hoch | 60,32 | 60,72 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,22 | 60,15 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,27 | 60,67 | 59,51 | 59,44 | 50,34 | 58,75 |
| ∅-Preis | 60,29 | 60,44 | 60,26 | 60,13 | 57,12 | 54,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0830 | -0,9387 | -1,410 | -2,965 | -2,965 | -22,54 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 48 | 73 | 73 | 950 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 66 | 109 | 109 | 1.387 |
Quotes
- Geld (10.09.)60,32
- Brief (08.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis60,32
- Differenz abs.+0,0100
- Differenz rel.+0,0166 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,31
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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