HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,96 EUR
-0,40 %
-0,24
Börse:
Stand:
06.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -1,02 | +0,93 | +4,21 | +21,82 | +4,06 |
| Volatilität [%] | 7,056 | 3,360 | 1,789 | 2,169 | 2,805 | 3,705 |
| Sharpe-Ratio | -3,022 | -4,849 | -0,0361 | 1,023 | 1,678 | -0,3034 |
| Hoch | 60,36 | 60,71 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 59,96 | 59,96 | 59,41 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 60,10 | 60,58 | 59,41 | 57,54 | 49,22 | 57,62 |
| ∅-Preis | 60,16 | 60,53 | 60,00 | 59,15 | 55,32 | 54,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6627 | -1,235 | -1,235 | -1,842 | -2,987 | -22,69 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 44 | 44 | 59 | 989 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 69 | 69 | 87 | 1.443 |
Quotes
- Geld (06.03.)59,96
- Brief (06.03.)61,76
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis59,96
- Differenz abs.-0,2400
- Differenz rel.-0,3987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,20
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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