HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,94 EUR
+0,12 %
+0,07
Börse:
Stand:
29.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,05 | +2,18 | +4,55 | +23,82 | +3,03 |
| Volatilität [%] | 1,191 | 1,317 | 2,209 | 2,938 | 3,705 | |
| Sharpe-Ratio | -2,496 | 1,607 | 1,104 | 1,770 | -0,3642 | |
| Hoch | 59,94 | 59,94 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,87 | 59,77 | 58,66 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,87 | 59,91 | 58,66 | 57,33 | 48,41 | 58,18 |
| ∅-Preis | 59,87 | 59,84 | 59,49 | 58,60 | 54,62 | 54,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2836 | -0,6330 | -2,671 | -5,707 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 14 | 40 | 58 | 187 | 989 | |
| Max. Verlustperiode (Kalendertage) | 20 | 56 | 87 | 273 | 1.443 |
Quotes
- Geld (29.12.)59,94
- Brief (29.12.)61,74
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis59,94
- Differenz abs.+0,0700
- Differenz rel.+0,1169 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,87
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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