HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,51 EUR
+0,02 %
+0,01
Börse:
Stand:
28.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | -0,71 | +0,13 | +2,33 | +19,99 | +2,98 |
| Volatilität [%] | 2,497 | 2,233 | 3,612 | 2,698 | 2,648 | 3,828 |
| Sharpe-Ratio | 9,186 | -4,865 | -0,4571 | 0,1440 | 1,576 | -0,3473 |
| Hoch | 60,51 | 61,01 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,33 | 60,33 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,33 | 60,94 | 60,43 | 59,13 | 50,43 | 58,76 |
| ∅-Preis | 60,42 | 60,68 | 60,24 | 59,97 | 56,69 | 54,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,115 | -2,965 | -2,965 | -2,965 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 16 | 73 | 73 | 73 | 989 | |
| Max. Verlustperiode (Kalendertage) | 22 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (28.07.)60,51
- Brief (28.07.)62,33
- Spread (in %)1,820 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis60,51
- Differenz abs.+0,0100
- Differenz rel.+0,0165 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,50
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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