HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,64 EUR
-0,15 %
-0,09
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -0,18 | +0,63 | +2,99 | +21,11 | +3,52 |
| Volatilität [%] | 2,120 | 2,124 | 3,593 | 2,688 | 2,648 | 3,824 |
| Sharpe-Ratio | -7,434 | -2,001 | -0,1734 | 0,3856 | 1,694 | -0,3202 |
| Hoch | 60,80 | 61,01 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,64 | 60,58 | 58,91 | 58,88 | 49,67 | 45,58 |
| Hist. Kurs | 60,74 | 60,75 | 60,26 | 58,88 | 50,07 | 58,58 |
| ∅-Preis | 60,73 | 60,80 | 60,22 | 59,91 | 56,55 | 54,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2632 | -0,6065 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 73 | 73 | 73 | 989 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (14.07.)60,64
- Brief (14.07.)62,46
- Spread (in %)1,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis60,64
- Differenz abs.-0,0900
- Differenz rel.-0,1482 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,73
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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