HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,79 EUR
0 %
0
Börse:
Stand:
09.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -0,10 | +2,21 | +3,66 | +21,82 | +2,89 |
| Volatilität [%] | 1,607 | 1,619 | 1,355 | 2,237 | 2,997 | 3,704 |
| Sharpe-Ratio | -14,29 | -2,001 | 1,718 | 0,7532 | 1,558 | -0,3650 |
| Hoch | 59,94 | 59,94 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,79 | 59,65 | 58,49 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,94 | 59,85 | 58,50 | 57,68 | 49,08 | 58,11 |
| ∅-Preis | 59,89 | 59,83 | 59,37 | 58,50 | 54,44 | 54,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2503 | -0,4174 | -0,6330 | -2,671 | -5,707 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 29 | 58 | 187 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 41 | 87 | 273 | 1.443 |
Quotes
- Geld (09.12.)59,79
- Brief (09.12.)61,58
- Spread (in %)1,790 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.12.2025
- Rücknahmepreis59,79
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,79
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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