HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,23 EUR
+0,13 %
+0,08
Börse:
Stand:
03.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -0,81 | +0,05 | +1,59 | +19,67 | +2,54 |
| Volatilität [%] | 2,475 | 1,603 | 3,478 | 2,733 | 2,630 | 3,831 |
| Sharpe-Ratio | -9,621 | -7,281 | -0,5258 | -0,1302 | 1,553 | -0,3698 |
| Hoch | 60,44 | 60,72 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,15 | 60,15 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,44 | 60,72 | 60,20 | 59,29 | 50,33 | 58,74 |
| ∅-Preis | 60,29 | 60,54 | 60,24 | 60,12 | 57,06 | 54,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4798 | -0,9387 | -2,143 | -2,965 | -2,965 | -22,54 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 43 | 73 | 73 | 950 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 59 | 109 | 109 | 1.387 |
Quotes
- Geld (03.09.)60,23
- Brief (03.09.)62,04
- Spread (in %)1,810 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis60,23
- Differenz abs.+0,0800
- Differenz rel.+0,1330 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,15
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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