HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,36 EUR
+0,32 %
+0,19
Börse:
Stand:
26.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +0,55 | +0,77 | +3,96 | +22,38 | +4,36 |
| Volatilität [%] | 1,487 | 2,541 | 3,491 | 2,615 | 2,672 | 3,810 |
| Sharpe-Ratio | 18,31 | 0,5812 | -0,2765 | 0,6494 | 1,778 | -0,2955 |
| Hoch | 60,36 | 60,36 | 60,71 | 60,71 | 60,71 | 60,71 |
| Tief | 60,03 | 59,82 | 58,91 | 58,06 | 49,32 | 45,58 |
| Hist. Kurs | 60,03 | 60,03 | 59,90 | 58,06 | 49,32 | 57,84 |
| ∅-Preis | 60,09 | 60,01 | 60,02 | 59,63 | 56,05 | 54,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5315 | -2,965 | -2,965 | -2,965 | -22,69 | |
| Max. Verlustperiode (Handelstage) | 10 | 60 | 60 | 60 | 989 | |
| Max. Verlustperiode (Kalendertage) | 15 | 88 | 88 | 88 | 1.443 |
Quotes
- Geld (26.05.)60,36
- Brief (26.05.)62,17
- Spread (in %)1,810 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis60,36
- Differenz abs.+0,1900
- Differenz rel.+0,3158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,17
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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