HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,03 EUR
-0,03 %
-0,02
Börse:
Stand:
27.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +1,90 | +0,02 | +3,95 | +21,62 | +3,36 |
| Volatilität [%] | 0,8450 | 5,029 | 3,359 | 2,546 | 2,653 | 3,803 |
| Sharpe-Ratio | -23,79 | 4,561 | -0,5654 | 0,7752 | 1,748 | -0,3305 |
| Hoch | 60,16 | 60,27 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,03 | 58,91 | 58,91 | 57,65 | 49,27 | 45,58 |
| Hist. Kurs | 60,16 | 58,91 | 60,02 | 57,75 | 49,36 | 58,08 |
| ∅-Preis | 60,08 | 59,78 | 59,99 | 59,47 | 55,80 | 54,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2161 | -0,3982 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 43 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 68 | 69 | 87 | 1.443 |
Quotes
- Geld (27.04.)60,03
- Brief (27.04.)61,83
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis60,03
- Differenz abs.-0,0200
- Differenz rel.-0,0333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,05
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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