HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
60,96 EUR
-0,08 %
-0,05
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,94 | +1,28 | +3,52 | +22,95 | +4,31 |
| Volatilität [%] | 1,305 | 1,761 | 3,525 | 2,643 | 2,656 | 3,818 |
| Sharpe-Ratio | -0,4703 | 5,568 | 0,2003 | 0,5873 | 1,881 | -0,2804 |
| Hoch | 61,01 | 61,01 | 61,01 | 61,01 | 61,01 | 61,01 |
| Tief | 60,95 | 60,35 | 58,91 | 58,85 | 49,57 | 45,58 |
| Hist. Kurs | 60,95 | 60,39 | 60,19 | 58,89 | 49,58 | 58,44 |
| ∅-Preis | 60,97 | 60,74 | 60,20 | 59,88 | 56,48 | 54,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0820 | -0,2798 | -2,965 | -2,965 | -2,965 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 73 | 73 | 73 | 989 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 109 | 109 | 109 | 1.443 |
Quotes
- Geld (07.07.)60,96
- Brief (07.07.)62,79
- Spread (in %)1,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis60,96
- Differenz abs.-0,0500
- Differenz rel.-0,0820 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,01
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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