HSBC Euro Credit Subordinated Bond AC
ISIN: DE000A1JZLH6WKN: A1JZLHWährung: EUR
56,83 EUR
-0,21 %
-0,12
Börse:
Stand:
13.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -1,29 | +3,01 | +6,42 | -1,03 | -0,98 |
| Volatilität [%] | 0,8931 | 1,327 | 1,796 | 2,067 | 4,471 | 4,938 |
| Sharpe-Ratio | -38,38 | -15,15 | 2,509 | 2,211 | -0,4852 | -0,4113 |
| Hoch | 57,17 | 57,58 | 57,71 | 57,71 | 57,71 | 58,96 |
| Tief | 56,95 | 56,95 | 55,17 | 53,13 | 45,58 | 45,58 |
| Hist. Kurs | 57,17 | 57,57 | 55,17 | 53,40 | 57,42 | 57,39 |
| ∅-Preis | 57,07 | 57,31 | 56,50 | 55,35 | 52,06 | 54,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3848 | -1,094 | -1,317 | -1,317 | -20,62 | -22,69 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 17 | 26 | 725 | 860 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 30 | 36 | 1.054 | 1.254 |
Quotes
- Geld (13.01.)56,83
- Brief (13.01.)58,53
- Spread (in %)1,700 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.01.2025
- Rücknahmepreis56,83
- Differenz abs.-0,1200
- Differenz rel.-0,2107 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,95
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1JZLH6
- WKNA1JZLH
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