HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,27 EUR
+0,37 %
+0,22
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,85 | +1,96 | +0,65 | +5,13 | +22,03 | +3,70 |
| Volatilität [%] | 3,050 | 6,164 | 3,317 | 2,545 | 2,650 | 3,799 |
| Sharpe-Ratio | 12,62 | 3,479 | -0,4063 | 1,087 | 1,749 | -0,3328 |
| Hoch | 60,27 | 60,27 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,76 | 58,91 | 58,91 | 57,33 | 49,26 | 45,58 |
| Hist. Kurs | 59,76 | 59,11 | 59,88 | 57,33 | 49,39 | 58,12 |
| ∅-Preis | 59,96 | 59,47 | 59,98 | 59,40 | 55,71 | 54,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9083 | -2,965 | -2,965 | -2,965 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 4 | 44 | 44 | 59 | 989 | |
| Max. Verlustperiode (Kalendertage) | 6 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (17.04.)60,27
- Brief (17.04.)62,08
- Spread (in %)1,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis60,27
- Differenz abs.+0,2200
- Differenz rel.+0,3664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,05
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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