HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,31 EUR
0 %
0
Börse:
Stand:
09.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -0,58 | +0,45 | +1,51 | +19,85 | +2,66 |
| Volatilität [%] | 1,862 | 1,747 | 3,286 | 2,735 | 2,630 | 3,835 |
| Sharpe-Ratio | 4,902 | -5,093 | -0,3131 | -0,1559 | 1,572 | -0,3632 |
| Hoch | 60,31 | 60,72 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,22 | 60,15 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,23 | 60,66 | 60,04 | 59,41 | 50,32 | 58,75 |
| ∅-Preis | 60,26 | 60,47 | 60,25 | 60,13 | 57,10 | 54,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0830 | -0,9387 | -1,882 | -2,965 | -2,965 | -22,54 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 46 | 73 | 73 | 950 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 64 | 109 | 109 | 1.387 |
Quotes
- Geld (09.09.)60,31
- Brief (08.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis60,31
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,31
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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