HSBC Euro Credit Subordinated Bond AC Rentenfonds - Rücknahmekurs - DE000A1JZLH6

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+0,61	-0,28	+3,66	+21,19	+3,01
Volatilität [%]	1,453	4,787	3,378	2,554	2,655	3,803
Sharpe-Ratio	-23,48	1,360	-0,7464	0,6552	1,695	-0,3482
Hoch	60,05	60,27	60,71	60,71	60,71	60,71
Tief	59,82	59,35	58,91	57,65	49,27	45,58
Hist. Kurs	60,05	59,46	59,99	57,71	49,36	58,07
∅-Preis	59,95	59,91	59,99	59,48	55,81	54,74
∅-Volumen
Max. Verlust [%]	-0,3830	-0,7466	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	3	8	45	45	59	989
Max. Verlustperiode (Kalendertage)	5	12	66	69	87	1.443

Quotes

Geld (29.04.)59,82
Brief (29.04.)61,61
Spread (in %)1,790 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis59,82
Differenz abs.-0,0800
Differenz rel.-0,1336 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,90

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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