HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,65 EUR
-0,02 %
-0,01
Börse:
Stand:
19.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,80 | +2,43 | +4,70 | +22,25 | +4,41 |
| Volatilität [%] | 0,5375 | 0,9266 | 1,295 | 2,107 | 2,772 | 3,694 |
| Sharpe-Ratio | 2,072 | 8,101 | 2,224 | 1,279 | 1,735 | -0,2868 |
| Hoch | 60,66 | 60,66 | 60,66 | 60,66 | 60,66 | 60,66 |
| Tief | 60,62 | 60,17 | 59,05 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,62 | 60,17 | 59,21 | 57,93 | 49,61 | 58,09 |
| ∅-Preis | 60,64 | 60,48 | 59,88 | 59,03 | 55,14 | 54,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0165 | -0,0661 | -0,6330 | -2,671 | -3,827 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 44 | 58 | 67 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 69 | 87 | 102 | 1.443 |
Quotes
- Geld (19.02.)60,65
- Brief (19.02.)62,47
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis60,65
- Differenz abs.-0,0100
- Differenz rel.-0,0165 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,66
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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