HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,59 EUR
-0,05 %
-0,03
Börse:
Stand:
16.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -0,13 | +0,55 | +2,89 | +20,60 | +3,43 |
| Volatilität [%] | 0,8601 | 2,110 | 3,565 | 2,689 | 2,644 | 3,821 |
| Sharpe-Ratio | -27,57 | -1,720 | -0,2282 | 0,3479 | 1,643 | -0,3251 |
| Hoch | 60,80 | 61,01 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,59 | 60,58 | 58,91 | 58,89 | 49,67 | 45,58 |
| Hist. Kurs | 60,80 | 60,67 | 60,26 | 58,89 | 50,24 | 58,58 |
| ∅-Preis | 60,68 | 60,79 | 60,23 | 59,93 | 56,58 | 54,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3454 | -0,6884 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 73 | 73 | 73 | 989 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (16.07.)60,59
- Brief (16.07.)62,41
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis60,59
- Differenz abs.-0,0300
- Differenz rel.-0,0495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,62
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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