HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,61 EUR
-0,12 %
-0,07
Börse:
Stand:
27.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | +0,25 | +2,55 | +4,57 | +23,07 | +4,86 |
| Volatilität [%] | 1,136 | 0,9269 | 1,270 | 2,108 | 2,756 | 3,685 |
| Sharpe-Ratio | -9,037 | 1,583 | 2,558 | 1,222 | 1,832 | -0,2634 |
| Hoch | 60,68 | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,61 | 60,46 | 59,10 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,67 | 60,46 | 59,10 | 57,96 | 49,25 | 57,80 |
| ∅-Preis | 60,66 | 60,60 | 59,96 | 59,09 | 55,25 | 54,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1154 | -0,1647 | -0,6330 | -2,604 | -3,183 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 44 | 49 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 69 | 72 | 87 | 1.443 |
Quotes
- Geld (27.02.)60,61
- Brief (27.02.)62,43
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis60,61
- Differenz abs.-0,0700
- Differenz rel.-0,1154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,68
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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