HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,88 EUR
-0,03 %
-0,02
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +0,22 | +3,58 | +5,31 | +27,87 | +5,05 |
| Volatilität [%] | 0,2525 | 1,484 | 1,341 | 2,238 | 3,121 | 3,709 |
| Sharpe-Ratio | -53,52 | 0,4148 | 3,746 | 1,472 | 2,013 | -0,2523 |
| Hoch | 59,99 | 60,03 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,88 | 59,68 | 57,81 | 56,48 | 46,83 | 45,58 |
| Hist. Kurs | 59,99 | 59,75 | 57,81 | 56,86 | 46,83 | 57,00 |
| ∅-Preis | 59,93 | 59,89 | 59,07 | 58,26 | 54,10 | 54,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1834 | -0,2499 | -0,4719 | -2,671 | -5,707 | -22,69 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 16 | 58 | 187 | 989 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 22 | 87 | 273 | 1.443 |
Quotes
- Geld (06.11.)59,88
- Brief (06.11.)61,68
- Spread (in %)1,800 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2025
- Rücknahmepreis59,88
- Differenz abs.-0,0200
- Differenz rel.-0,0334 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,90
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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