HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,95 EUR
-0,08 %
-0,05
Börse:
Stand:
18.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,43 | +0,28 | +3,38 | +21,23 | +4,06 |
| Volatilität [%] | 0,5595 | 2,205 | 3,457 | 2,600 | 2,669 | 3,809 |
| Sharpe-Ratio | -29,75 | -3,627 | -0,3839 | 0,5509 | 1,697 | -0,2938 |
| Hoch | 60,02 | 60,21 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,95 | 59,82 | 58,91 | 57,91 | 49,31 | 45,58 |
| Hist. Kurs | 60,02 | 60,21 | 59,78 | 57,99 | 49,45 | 57,61 |
| ∅-Preis | 59,99 | 60,04 | 60,01 | 59,59 | 55,99 | 54,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1166 | -0,6477 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 56 | 56 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 84 | 84 | 87 | 1.443 |
Quotes
- Geld (18.05.)59,95
- Brief (18.05.)61,75
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis59,95
- Differenz abs.-0,0500
- Differenz rel.-0,0833 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,00
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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