HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,20 EUR
-0,10 %
-0,06
Börse:
Stand:
19.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +0,64 | +2,22 | +5,28 | +20,62 | +3,38 |
| Volatilität [%] | 0,7573 | 1,242 | 1,353 | 2,164 | 2,871 | 3,699 |
| Sharpe-Ratio | -0,7944 | 8,275 | 1,975 | 1,556 | 1,535 | -0,3342 |
| Hoch | 60,29 | 60,29 | 60,29 | 60,29 | 60,29 | 60,29 |
| Tief | 60,20 | 59,80 | 58,89 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,25 | 59,82 | 58,89 | 57,18 | 49,91 | 58,23 |
| ∅-Preis | 60,27 | 60,06 | 59,63 | 58,76 | 54,83 | 54,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0498 | -0,1001 | -0,6330 | -2,671 | -5,707 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 44 | 58 | 187 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 69 | 87 | 273 | 1.443 |
Quotes
- Geld (19.01.)60,20
- Brief (19.01.)62,01
- Spread (in %)1,810 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.01.2026
- Rücknahmepreis60,20
- Differenz abs.-0,0600
- Differenz rel.-0,0996 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,26
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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