HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,94 EUR
+0,10 %
+0,06
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,71 | +1,77 | +3,75 | +22,62 | +4,51 |
| Volatilität [%] | 0,6866 | 2,126 | 3,563 | 2,656 | 2,671 | 3,821 |
| Sharpe-Ratio | 15,11 | 3,716 | 0,4884 | 0,6752 | 1,839 | -0,2700 |
| Hoch | 60,94 | 60,94 | 60,94 | 60,94 | 60,94 | 60,94 |
| Tief | 60,85 | 60,33 | 58,91 | 58,74 | 49,57 | 45,58 |
| Hist. Kurs | 60,85 | 60,51 | 59,88 | 58,74 | 49,70 | 58,31 |
| ∅-Preis | 60,88 | 60,61 | 60,16 | 59,83 | 56,40 | 54,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2975 | -2,965 | -2,965 | -2,965 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 6 | 73 | 73 | 73 | 989 | |
| Max. Verlustperiode (Kalendertage) | 9 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (30.06.)60,94
- Brief (30.06.)62,77
- Spread (in %)1,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis60,94
- Differenz abs.+0,0600
- Differenz rel.+0,0986 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,88
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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