HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,21 EUR
-0,40 %
-0,24
Börse:
Stand:
26.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -1,99 | -0,65 | +3,01 | +21,48 | +2,49 |
| Volatilität [%] | 7,599 | 5,797 | 2,634 | 2,543 | 2,557 | 3,749 |
| Sharpe-Ratio | 2,183 | -5,139 | -1,260 | 0,4145 | 1,801 | -0,3810 |
| Hoch | 59,45 | 60,41 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,08 | 59,08 | 59,08 | 56,48 | 48,74 | 45,58 |
| Hist. Kurs | 59,08 | 60,41 | 59,60 | 57,48 | 48,74 | 57,77 |
| ∅-Preis | 59,22 | 59,65 | 60,00 | 59,26 | 55,53 | 54,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4037 | -2,202 | -2,685 | -2,685 | -2,685 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (26.03.)59,21
- Brief (26.03.)60,99
- Spread (in %)1,780 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2026
- Rücknahmepreis59,21
- Differenz abs.-0,2400
- Differenz rel.-0,4037 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,45
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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