HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
59,91 EUR
+0,03 %
+0,02
Börse:
Stand:
16.10.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,35 | +0,66 | +4,50 | +5,20 | +30,49 | +5,87 |
Volatilität [%] | 2,639 | 1,379 | 1,419 | 2,288 | 3,227 | 3,739 |
Sharpe-Ratio | 7,595 | 4,812 | 4,931 | 1,401 | 2,162 | -0,2083 |
Hoch | 59,91 | 59,91 | 59,91 | 59,91 | 59,91 | 59,91 |
Tief | 59,68 | 59,50 | 57,33 | 56,48 | 45,58 | 45,58 |
Hist. Kurs | 59,70 | 59,52 | 57,33 | 56,95 | 45,91 | 56,59 |
∅-Preis | 59,77 | 59,65 | 58,83 | 58,08 | 53,83 | 54,51 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0335 | -0,1172 | -0,4719 | -2,671 | -5,707 | -22,69 |
Max. Verlustperiode (Handelstage) | 2 | 4 | 16 | 58 | 187 | 989 |
Max. Verlustperiode (Kalendertage) | 4 | 6 | 22 | 87 | 273 | 1.443 |
Quotes
- Geld (16.10.)59,91
- Brief (16.10.)61,71
- Spread (in %)1,800 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis59,91
- Differenz abs.+0,0200
- Differenz rel.+0,0334 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,89
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
- HerkunftDeutschland
- NotierungseinheitStück
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