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HSBC Discountstrukturen AC

HSBC Discountstrukturen AC

ISIN DE000A0JDCK8 | WKN A0JDCK | Mnemonic IUKR | Type fund
19/06/2019 12:29
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.03 EUR / 0.04%
Spread absolute / relative 1,07 / 1,49%

Net Asset Value

Previous Day 71.83 EUR Date 17/06/2019

Price Information

Last Price 71.5590
Date / Time 19.06.2019 / 12:29:25
Price -
Volume in euro -
Volume Size -
High 71.559
Low 71.559
52 week High 72.026
52 week Low 67.269
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/06/2019 71.3150 71.5310 71.5310 71.2990
17/06/2019 71.2820 71.2820 71.2820 71.2820
14/06/2019 71.2600 71.2370 71.2600 71.1870
13/06/2019 71.8200
12/06/2019 71.2450 71.2270 71.2770 71.2270


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 26,531,583.09
Depositary Bank HSBC Trinkaus & Burkhardt
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Marco Erling
Fiscal Year-End 30.06.
Last Update 31/12/2018

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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