HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,37 EUR
-0,24 %
-0,14
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -2,08 | -0,24 | +3,56 | +22,39 | +2,88 |
| Volatilität [%] | 1,935 | 4,750 | 2,278 | 2,368 | 2,831 | 3,728 |
| Sharpe-Ratio | -49,63 | -6,560 | -1,078 | 0,6716 | 1,719 | -0,3632 |
| Hoch | 60,04 | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,37 | 59,37 | 59,37 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,04 | 60,63 | 59,51 | 57,33 | 48,51 | 57,71 |
| ∅-Preis | 59,67 | 60,28 | 60,01 | 59,19 | 55,40 | 54,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,116 | -2,207 | -2,207 | -2,207 | -2,671 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (13.03.)59,37
- Brief (13.03.)61,15
- Spread (in %)1,780 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis59,37
- Differenz abs.-0,1400
- Differenz rel.-0,2353 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,51
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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