HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,90 EUR
-0,22 %
-0,13
Börse:
Stand:
28.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,30 | +1,68 | -0,15 | +3,79 | +21,35 | +3,15 |
| Volatilität [%] | 1,604 | 5,149 | 3,373 | 2,555 | 2,655 | 3,805 |
| Sharpe-Ratio | -16,90 | 3,902 | -0,6655 | 0,7139 | 1,715 | -0,3409 |
| Hoch | 60,08 | 60,27 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,90 | 58,91 | 58,91 | 57,65 | 49,27 | 45,58 |
| Hist. Kurs | 60,08 | 58,91 | 59,99 | 57,71 | 49,36 | 58,07 |
| ∅-Preis | 60,02 | 59,83 | 59,99 | 59,48 | 55,81 | 54,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2996 | -0,6139 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 66 | 69 | 87 | 1.443 |
Quotes
- Geld (28.04.)59,90
- Brief (28.04.)61,70
- Spread (in %)1,800 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis59,90
- Differenz abs.-0,1300
- Differenz rel.-0,2166 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,03
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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