HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
57,81 EUR
+0,07 %
+0,04
Börse:
Stand:
08.05.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,28 | +2,35 | +1,67 | +6,03 | +13,64 | +7,02 |
Volatilität [%] | 0,5475 | 3,130 | 2,904 | 2,409 | 4,136 | 3,874 |
Sharpe-Ratio | 28,13 | 10,02 | 0,4725 | 1,629 | 0,5700 | -0,1473 |
Hoch | 57,77 | 57,77 | 58,03 | 58,03 | 58,03 | 58,96 |
Tief | 57,65 | 56,48 | 56,48 | 54,47 | 45,58 | 45,58 |
Hist. Kurs | 57,65 | 56,48 | 56,86 | 54,52 | 50,87 | 54,02 |
∅-Preis | 57,71 | 57,38 | 57,41 | 56,50 | 52,39 | 54,22 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2077 | -2,671 | -2,671 | -11,58 | -22,69 | |
Max. Verlustperiode (Handelstage) | 5 | 45 | 45 | 378 | 940 | |
Max. Verlustperiode (Kalendertage) | 8 | 68 | 68 | 547 | 1.371 |
Quotes
- Geld (08.05.)57,81
- Brief (08.05.)59,54
- Spread (in %)1,730 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis57,81
- Differenz abs.+0,0400
- Differenz rel.+0,0692 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,77
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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