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HSBC Discountstrukturen AC

HSBC Discountstrukturen AC

ISIN DE000A0JDCK8 | WKN A0JDCK | Mnemonic IUKR | Type fund
22/03/2018 12:48
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 1,01 / 1,49%

Net Asset Value

Previous Day 69.55 EUR Date 21/03/2018

Price Information

Last Price 68.5620
Date / Time 22.03.2018 / 12:48:08
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 70.638
52 week Low 67.246
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/03/2018 67.7500
22/03/2018 68.8870 68.5620 68.8870 68.5620
21/03/2018 68.9660 68.8470 68.9660 68.8280
20/03/2018 68.7830 68.9100 68.9100 68.7830
19/03/2018 69.1250 69.1250 69.1250 69.1250


Management Fee 0.75 %
Custodian Fee 0.09 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for HSBC Discountstrukturen AC

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name HSBC Discountstrukturen AC
Investment Company INKA
Issued in Deutschland
Issue Date 03/04/2006
Category Zertifikatefonds
currency EUR
Volume 15,962,848.01
Depositary Bank HSBC Trinkaus & Burkhardt
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Marco Erling
Fiscal Year-End 30.06.
Last Update 03/07/2017

Investment policy

invest like HSBC Discountstrukturen AC: Der Fonds investiert in Discountzertifikate, die sich auf den DAX, den Dow Jones EURO STOXX 50, den MDAX und weitere Standardindizes des Euro-Raums beziehen. Dabei wird auf eine breite Streuung nach Emittenten, Basispreisen, Indizes und Laufzeiten Wert gelegt. Darüber hinaus kann in Aktien, Aktienzertifikate, Genussscheine, Wandel- und Optionsanleihen, verzinsliche Wertpapiere in- und ausländischer Aussteller, Geldmarktinstrumente, Investmentanteile (max. 10%) Bankguthaben und Derivate investiert werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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