HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,05 EUR
+0,05 %
+0,03
Börse:
Stand:
16.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | +0,74 | +0,33 | +4,74 | +21,58 | +3,21 |
| Volatilität [%] | 4,270 | 6,288 | 3,317 | 2,550 | 2,652 | 3,798 |
| Sharpe-Ratio | 5,101 | 1,151 | -0,4062 | 1,073 | 1,735 | -0,3411 |
| Hoch | 60,05 | 60,05 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,76 | 58,91 | 58,91 | 57,33 | 49,26 | 45,58 |
| Hist. Kurs | 59,85 | 59,61 | 59,85 | 57,33 | 49,39 | 58,18 |
| ∅-Preis | 59,91 | 59,45 | 59,98 | 59,40 | 55,68 | 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 (16.04.)60,05
- Brief (16.04.)61,85
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis60,05
- Differenz abs.+0,0300
- Differenz rel.+0,0500 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,02
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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