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 [%]	+0,17	+0,77	+2,36	+5,46	+20,99	+3,66
Volatilität [%]	0,2628	1,186	1,350	2,162	2,892	3,697
Sharpe-Ratio	32,05	8,454	2,028	1,588	1,543	-0,3254
Hoch	60,29	60,29	60,29	60,29	60,29	60,29
Tief	60,19	59,80	58,89	56,48	47,75	45,58
Hist. Kurs	60,19	59,83	58,90	57,17	49,83	58,16
∅-Preis	60,25	60,02	59,62	58,75	54,80	54,62
∅-Volumen
Max. Verlust [%]		-0,1001	-0,6330	-2,671	-5,707	-22,69
Max. Verlustperiode (Handelstage)		2	44	58	187	989
Max. Verlustperiode (Kalendertage)		4	69	87	273	1.443

Quotes

Geld (15.01.)60,29
Brief (15.01.)62,10
Spread (in %)1,810 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis60,29
Differenz abs.+0,0200
Differenz rel.+0,0332 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,27

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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