HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,46 EUR
-0,07 %
-0,04
Börse:
Stand:
05.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,55 | +2,02 | +4,39 | +19,77 | +3,81 |
| Volatilität [%] | 1,032 | 1,224 | 1,338 | 2,139 | 2,812 | 3,694 |
| Sharpe-Ratio | 1,091 | 3,722 | 1,550 | 1,119 | 1,465 | -0,3178 |
| Hoch | 60,50 | 60,50 | 60,50 | 60,50 | 60,50 | 60,50 |
| Tief | 60,42 | 60,11 | 59,05 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,43 | 60,13 | 59,26 | 57,92 | 50,48 | 58,24 |
| ∅-Preis | 60,45 | 60,30 | 59,77 | 58,92 | 55,01 | 54,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0661 | -0,2820 | -0,6330 | -2,671 | -5,408 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 44 | 58 | 117 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 69 | 87 | 171 | 1.443 |
Quotes
- Geld (05.02.)60,46
- Brief (05.02.)62,27
- Spread (in %)1,810 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis60,46
- Differenz abs.-0,0400
- Differenz rel.-0,0661 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,50
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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