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 [%]	-0,36	-1,98	-1,21	+2,63	+20,40	+1,83
Volatilität [%]	9,282	5,791	2,730	2,592	2,567	3,755
Sharpe-Ratio	-3,387	-5,129	-1,640	0,2626	1,676	-0,4149
Hoch	59,45	60,36	60,71	60,71	60,71	60,71
Tief	58,91	58,91	58,91	56,48	48,93	45,58
Hist. Kurs	59,12	60,10	59,63	57,40	48,93	57,85
∅-Preis	59,17	59,57	59,99	59,27	55,54	54,71
∅-Volumen
Max. Verlust [%]	-0,9083	-2,402	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	2	17	44	44	59	989
Max. Verlustperiode (Kalendertage)	2	23	69	69	87	1.443

Quotes

Geld (27.03.)58,91
Brief (27.03.)60,68
Spread (in %)1,770 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis58,91
Differenz abs.-0,3000
Differenz rel.-0,5067 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,21

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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