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 [%]	+0,45	+0,78	+1,64	+3,86	+22,53	+4,59
Volatilität [%]	1,447	2,288	3,566	2,658	2,675	3,818
Sharpe-Ratio	24,32	3,615	0,4111	0,7161	1,828	-0,2666
Hoch	60,85	60,85	60,85	60,85	60,85	60,85
Tief	60,58	60,33	58,91	58,59	49,57	45,58
Hist. Kurs	60,58	60,38	59,87	58,59	49,66	58,18
∅-Preis	60,70	60,53	60,13	59,80	56,35	54,80
∅-Volumen
Max. Verlust [%]		-0,2975	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)		6	73	73	73	989
Max. Verlustperiode (Kalendertage)		9	109	109	109	1.443

Quotes

Geld (25.06.)60,85
Brief (25.06.)62,68
Spread (in %)1,830 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis60,85
Differenz abs.+0,1500
Differenz rel.+0,2471 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,70

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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