HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,83 EUR
+0,02 %
+0,01
Börse:
Stand:
17.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,30 | +2,19 | +4,07 | +22,33 | +2,78 |
| Volatilität [%] | 0,5289 | 1,315 | 1,317 | 2,225 | 2,957 | 3,704 |
| Sharpe-Ratio | 4,171 | 1,208 | 1,714 | 0,9309 | 1,620 | -0,3717 |
| Hoch | 59,83 | 59,94 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,78 | 59,65 | 58,51 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,79 | 59,65 | 58,55 | 57,49 | 48,91 | 58,21 |
| ∅-Preis | 59,80 | 59,82 | 59,43 | 58,55 | 54,52 | 54,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0167 | -0,2836 | -0,6330 | -2,671 | -5,707 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 35 | 58 | 187 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 49 | 87 | 273 | 1.443 |
Quotes
- Geld (17.12.)59,83
- Brief (17.12.)61,62
- Spread (in %)1,790 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis59,83
- Differenz abs.+0,0100
- Differenz rel.+0,0167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,82
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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