HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,52 EUR
-0,07 %
-0,04
Börse:
Stand:
21.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,30 | +0,38 | +2,37 | +20,37 | +3,24 |
| Volatilität [%] | 0,3990 | 1,976 | 3,575 | 2,680 | 2,640 | 3,824 |
| Sharpe-Ratio | -29,24 | -2,888 | -0,3182 | 0,1575 | 1,621 | -0,3342 |
| Hoch | 60,59 | 61,01 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,52 | 60,52 | 58,91 | 58,91 | 49,67 | 45,58 |
| Hist. Kurs | 60,59 | 60,70 | 60,29 | 59,12 | 50,28 | 58,62 |
| ∅-Preis | 60,56 | 60,78 | 60,24 | 59,95 | 56,62 | 54,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1155 | -0,8031 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 73 | 73 | 73 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (21.07.)60,52
- Brief (21.07.)62,34
- Spread (in %)1,820 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis60,52
- Differenz abs.-0,0400
- Differenz rel.-0,0661 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,56
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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