HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,95 EUR
+0,05 %
+0,03
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,86 | +1,79 | +3,52 | +22,34 | +4,53 |
| Volatilität [%] | 0,8576 | 1,833 | 3,511 | 2,641 | 2,667 | 3,816 |
| Sharpe-Ratio | 8,492 | 4,787 | 0,4791 | 0,5879 | 1,810 | -0,2701 |
| Hoch | 60,95 | 60,95 | 60,95 | 60,95 | 60,95 | 60,95 |
| Tief | 60,86 | 60,33 | 58,91 | 58,85 | 49,57 | 45,58 |
| Hist. Kurs | 60,86 | 60,43 | 59,88 | 58,88 | 49,82 | 58,31 |
| ∅-Preis | 60,91 | 60,66 | 60,18 | 59,85 | 56,43 | 54,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0328 | -0,2798 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 73 | 73 | 73 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (02.07.)60,95
- Brief (02.07.)62,78
- Spread (in %)1,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis60,95
- Differenz abs.+0,0300
- Differenz rel.+0,0492 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,92
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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