HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,74 EUR
+0,02 %
+0,01
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,18 | +3,02 | +4,90 | +24,17 | +3,90 |
| Volatilität [%] | 1,948 | 1,295 | 1,385 | 2,239 | 3,038 | 3,704 |
| Sharpe-Ratio | -10,35 | -3,478 | 2,819 | 1,286 | 1,749 | -0,3132 |
| Hoch | 59,90 | 60,03 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,73 | 59,73 | 57,91 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,86 | 59,85 | 57,99 | 56,95 | 48,11 | 57,50 |
| ∅-Preis | 59,83 | 59,91 | 59,16 | 58,33 | 54,21 | 54,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2838 | -0,4998 | -0,4998 | -2,671 | -5,707 | -22,69 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 16 | 58 | 187 | 989 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 22 | 87 | 273 | 1.443 |
Quotes
- Geld (17.11.)59,74
- Brief (17.11.)61,53
- Spread (in %)1,790 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis59,74
- Differenz abs.+0,0100
- Differenz rel.+0,0167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,73
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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