HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,37 EUR
-0,05 %
-0,03
Börse:
Stand:
30.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -0,90 | -0,10 | +2,08 | +19,57 | +2,74 |
| Volatilität [%] | 3,081 | 2,234 | 3,592 | 2,704 | 2,649 | 3,825 |
| Sharpe-Ratio | 0,7146 | -5,736 | -0,5925 | 0,0504 | 1,531 | -0,3599 |
| Hoch | 60,51 | 61,01 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,33 | 60,33 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,33 | 60,92 | 60,43 | 59,14 | 50,49 | 58,76 |
| ∅-Preis | 60,42 | 60,65 | 60,24 | 59,98 | 56,71 | 54,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2314 | -1,115 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 73 | 73 | 73 | 989 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (30.07.)60,37
- Brief (30.07.)62,18
- Spread (in %)1,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis60,37
- Differenz abs.-0,0300
- Differenz rel.-0,0497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,40
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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