HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,71 EUR
-0,02 %
-0,01
Börse:
Stand:
06.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +0,02 | +0,40 | +2,50 | +20,15 | +3,07 |
| Volatilität [%] | 2,018 | 2,104 | 3,621 | 2,721 | 2,648 | 3,827 |
| Sharpe-Ratio | 14,42 | -0,8428 | -0,3086 | 0,2031 | 1,593 | -0,3427 |
| Hoch | 60,72 | 60,80 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,41 | 60,33 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,41 | 60,70 | 60,47 | 59,23 | 50,53 | 58,90 |
| ∅-Preis | 60,62 | 60,57 | 60,25 | 60,01 | 56,78 | 54,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0165 | -0,7730 | -2,965 | -2,965 | -2,965 | -22,61 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 73 | 73 | 73 | 981 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 109 | 109 | 109 | 1.433 |
Quotes
- Geld (06.08.)60,71
- Brief (06.08.)62,53
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis60,71
- Differenz abs.-0,0100
- Differenz rel.-0,0165 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,72
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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