HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,08 EUR
-0,13 %
-0,08
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +1,99 | +0,13 | +4,09 | +21,94 | +3,39 |
| Volatilität [%] | 0,8458 | 5,269 | 3,359 | 2,546 | 2,655 | 3,803 |
| Sharpe-Ratio | -23,75 | 5,143 | -0,4936 | 0,8291 | 1,783 | -0,3288 |
| Hoch | 60,21 | 60,27 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,08 | 58,91 | 58,91 | 57,65 | 49,27 | 45,58 |
| Hist. Kurs | 60,21 | 58,91 | 60,00 | 57,72 | 49,27 | 58,11 |
| ∅-Preis | 60,16 | 59,75 | 59,99 | 59,45 | 55,78 | 54,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2159 | -0,3502 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (23.04.)60,08
- Brief (23.04.)61,88
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis60,08
- Differenz abs.-0,0800
- Differenz rel.-0,1330 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,16
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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