HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,48 EUR
-0,25 %
-0,15
Börse:
Stand:
18.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,13 | -0,30 | +1,96 | +20,65 | +2,82 |
| Volatilität [%] | 1,713 | 2,214 | 3,669 | 2,734 | 2,641 | 3,831 |
| Sharpe-Ratio | -20,52 | -1,603 | -0,6920 | 0,0049 | 1,650 | -0,3550 |
| Hoch | 60,72 | 60,72 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,48 | 60,33 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,72 | 60,56 | 60,66 | 59,32 | 50,13 | 58,82 |
| ∅-Preis | 60,62 | 60,56 | 60,25 | 60,06 | 56,89 | 54,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3953 | -0,3953 | -2,965 | -2,965 | -2,965 | -22,54 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 73 | 73 | 73 | 950 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 109 | 109 | 109 | 1.387 |
Quotes
- Geld (18.08.)60,48
- Brief (18.08.)62,29
- Spread (in %)1,810 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis60,48
- Differenz abs.-0,1500
- Differenz rel.-0,2474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,63
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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