HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,41 EUR
-0,33 %
-0,20
Börse:
Stand:
02.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -0,15 | +2,06 | +4,17 | +22,66 | +4,62 |
| Volatilität [%] | 2,652 | 1,560 | 1,353 | 2,137 | 2,762 | 3,688 |
| Sharpe-Ratio | -14,82 | -2,603 | 1,662 | 1,024 | 1,785 | -0,2756 |
| Hoch | 60,68 | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,41 | 60,41 | 59,19 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,68 | 60,50 | 59,19 | 57,99 | 49,25 | 57,74 |
| ∅-Preis | 60,60 | 60,60 | 59,98 | 59,10 | 55,26 | 54,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4450 | -0,4942 | -0,6330 | -2,604 | -3,183 | -22,69 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 44 | 49 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 69 | 72 | 87 | 1.443 |
Quotes
- Geld (02.03.)60,41
- Brief (02.03.)62,22
- Spread (in %)1,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis60,41
- Differenz abs.-0,2000
- Differenz rel.-0,3300 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,61
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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