HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,83 EUR
-0,12 %
-0,07
Börse:
Stand:
13.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,23 | +3,39 | +4,98 | +24,96 | +4,45 |
| Volatilität [%] | 0,6652 | 1,601 | 1,356 | 2,229 | 3,037 | 3,704 |
| Sharpe-Ratio | 20,12 | 1,385 | 3,601 | 1,389 | 1,828 | -0,2772 |
| Hoch | 59,90 | 60,03 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,79 | 59,69 | 57,87 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,79 | 59,69 | 57,87 | 56,99 | 47,88 | 57,28 |
| ∅-Preis | 59,85 | 59,91 | 59,13 | 58,31 | 54,16 | 54,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3998 | -0,4719 | -2,671 | -5,707 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 11 | 16 | 58 | 187 | 989 | |
| Max. Verlustperiode (Kalendertage) | 15 | 22 | 87 | 273 | 1.443 |
Quotes
- Geld (13.11.)59,83
- Brief (13.11.)61,62
- Spread (in %)1,790 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2025
- Rücknahmepreis59,83
- Differenz abs.-0,0700
- Differenz rel.-0,1169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,90
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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