HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,52 EUR
-0,08 %
-0,05
Börse:
Stand:
27.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | -0,15 | +2,25 | +20,22 | +3,01 | |
| Volatilität [%] | 1,314 | 1,697 | 3,639 | 2,726 | 2,625 | 3,828 |
| Sharpe-Ratio | -1,510 | 0,2322 | -0,6121 | 0,1112 | 1,614 | -0,3459 |
| Hoch | 60,58 | 60,72 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,51 | 60,37 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,52 | 60,40 | 60,61 | 59,19 | 50,34 | 58,75 |
| ∅-Preis | 60,54 | 60,58 | 60,24 | 60,09 | 56,99 | 54,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0990 | -0,3953 | -2,805 | -2,965 | -2,965 | -22,54 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 69 | 73 | 73 | 950 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 105 | 109 | 109 | 1.387 |
Quotes
- Geld (27.08.)60,52
- Brief (27.08.)62,34
- Spread (in %)1,820 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis60,52
- Differenz abs.-0,0500
- Differenz rel.-0,0825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,57
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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