HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,72 EUR
+0,08 %
+0,05
Börse:
Stand:
13.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,16 | +2,41 | +20,84 | +3,21 | |
| Volatilität [%] | 1,184 | 1,999 | 3,619 | 2,719 | 2,641 | 3,828 |
| Sharpe-Ratio | -1,678 | -0,0014 | -0,4390 | 0,1716 | 1,670 | -0,3356 |
| Hoch | 60,72 | 60,72 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,66 | 60,33 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,72 | 60,62 | 60,62 | 59,29 | 50,25 | 58,83 |
| ∅-Preis | 60,69 | 60,56 | 60,25 | 60,04 | 56,85 | 54,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0988 | -0,4784 | -2,965 | -2,965 | -2,965 | -22,54 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 73 | 73 | 73 | 950 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 109 | 109 | 109 | 1.387 |
Quotes
- Geld (13.08.)60,72
- Brief (13.08.)62,54
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis60,72
- Differenz abs.+0,0500
- Differenz rel.+0,0824 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,67
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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