HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,62 EUR
+0,08 %
+0,05
Börse:
Stand:
12.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +0,58 | +2,17 | +4,61 | +20,93 | +4,02 |
| Volatilität [%] | 0,8361 | 1,208 | 1,330 | 2,118 | 2,800 | 3,694 |
| Sharpe-Ratio | 16,21 | 4,085 | 1,782 | 1,232 | 1,586 | -0,3072 |
| Hoch | 60,62 | 60,62 | 60,62 | 60,62 | 60,62 | 60,62 |
| Tief | 60,47 | 60,12 | 59,05 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,47 | 60,27 | 59,33 | 57,95 | 50,13 | 58,28 |
| ∅-Preis | 60,55 | 60,39 | 59,82 | 58,97 | 55,07 | 54,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0165 | -0,2820 | -0,6330 | -2,671 | -4,748 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 44 | 58 | 103 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 69 | 87 | 153 | 1.443 |
Quotes
- Geld (12.02.)60,62
- Brief (12.02.)62,44
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis60,62
- Differenz abs.+0,0500
- Differenz rel.+0,0825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,57
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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