HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,80 EUR
-0,03 %
-0,02
Börse:
Stand:
22.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -0,17 | +2,07 | +4,36 | +23,58 | +2,96 |
| Volatilität [%] | 1,089 | 1,318 | 2,207 | 2,934 | 3,702 | |
| Sharpe-Ratio | -4,090 | 1,610 | 1,075 | 1,757 | -0,3617 | |
| Hoch | 59,82 | 59,94 | 60,03 | 60,03 | 60,03 | 60,03 |
| Tief | 59,80 | 59,77 | 58,59 | 56,48 | 47,75 | 45,58 |
| Hist. Kurs | 59,82 | 59,90 | 58,59 | 57,30 | 48,39 | 58,08 |
| ∅-Preis | 59,81 | 59,84 | 59,48 | 58,59 | 54,59 | 54,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0334 | -0,2836 | -0,6330 | -2,671 | -5,707 | -22,69 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 39 | 58 | 187 | 989 |
| Max. Verlustperiode (Kalendertage) | 3 | 19 | 55 | 87 | 273 | 1.443 |
Quotes
- Geld (22.12.)59,80
- Brief (22.12.)61,59
- Spread (in %)1,790 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis59,80
- Differenz abs.-0,0200
- Differenz rel.-0,0334 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,82
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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