HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,76 EUR
-0,47 %
-0,28
Börse:
Stand:
11.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | -1,42 | +0,54 | +4,17 | +21,41 | +3,48 |
| Volatilität [%] | 8,995 | 4,338 | 2,062 | 2,272 | 2,831 | 3,716 |
| Sharpe-Ratio | -2,664 | -3,529 | 0,0546 | 1,170 | 1,673 | -0,3074 |
| Hoch | 60,20 | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,70 | 59,70 | 59,44 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,20 | 60,62 | 59,44 | 57,37 | 49,22 | 57,75 |
| ∅-Preis | 59,98 | 60,45 | 60,01 | 59,16 | 55,34 | 54,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8306 | -1,664 | -1,664 | -1,791 | -2,987 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (11.03.)59,76
- Brief (11.03.)61,55
- Spread (in %)1,790 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis59,76
- Differenz abs.-0,2800
- Differenz rel.-0,4664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,04
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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