HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,84 EUR
+0,02 %
+0,01
Börse:
Stand:
18.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,10 | +2,27 | +4,25 | +23,25 | +2,80 |
| Volatilität [%] | 0,2645 | 1,207 | 1,307 | 2,211 | 2,935 | 3,701 |
| Sharpe-Ratio | 16,27 | -0,6019 | 1,855 | 1,024 | 1,720 | -0,3704 |
| Hoch | 59,84 | 59,94 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,78 | 59,72 | 58,51 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,78 | 59,78 | 58,51 | 57,40 | 48,55 | 58,21 |
| ∅-Preis | 59,82 | 59,83 | 59,44 | 58,57 | 54,54 | 54,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2836 | -0,6330 | -2,671 | -5,707 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 11 | 37 | 58 | 187 | 989 | |
| Max. Verlustperiode (Kalendertage) | 15 | 51 | 87 | 273 | 1.443 |
Quotes
- Geld (18.12.)59,84
- Brief (18.12.)61,64
- Spread (in %)1,800 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.12.2025
- Rücknahmepreis59,84
- Differenz abs.+0,0100
- Differenz rel.+0,0167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,83
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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