HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,03 EUR
-0,03 %
-0,02
Börse:
Stand:
27.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | +1,90 | +3,91 | +21,62 | +3,32 | |
| Volatilität [%] | 0,8454 | 5,149 | 3,359 | 2,546 | 2,654 | 3,803 |
| Sharpe-Ratio | -23,77 | 4,814 | -0,5552 | 0,7747 | 1,754 | -0,3305 |
| Hoch | 60,18 | 60,27 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,03 | 58,91 | 58,91 | 57,65 | 49,27 | 45,58 |
| Hist. Kurs | 60,18 | 58,91 | 60,03 | 57,77 | 49,36 | 58,10 |
| ∅-Preis | 60,12 | 59,76 | 59,99 | 59,46 | 55,80 | 54,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2160 | -0,3650 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (27.04.)60,03
- Brief (27.04.)61,83
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis60,03
- Differenz abs.-0,0200
- Differenz rel.-0,0333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,05
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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