HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,02 EUR
+0,05 %
+0,03
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +0,96 | +0,18 | +5,04 | +21,82 | +3,16 |
| Volatilität [%] | 4,295 | 6,344 | 3,320 | 2,570 | 2,655 | 3,799 |
| Sharpe-Ratio | 4,750 | 1,596 | -0,4996 | 1,177 | 1,757 | -0,3435 |
| Hoch | 60,02 | 60,02 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,76 | 58,91 | 58,91 | 57,14 | 49,26 | 45,58 |
| Hist. Kurs | 59,83 | 59,45 | 59,91 | 57,14 | 49,27 | 58,18 |
| ∅-Preis | 59,86 | 59,42 | 59,98 | 59,39 | 55,66 | 54,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1504 | -1,174 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (15.04.)60,02
- Brief (15.04.)61,82
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis60,02
- Differenz abs.+0,0300
- Differenz rel.+0,0500 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,99
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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