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	+0,75	+2,34	+5,96	+21,33	+3,45
Volatilität [%]	1,323	1,195	1,351	2,188	2,897	3,700
Sharpe-Ratio	9,005	8,181	2,005	1,792	1,576	-0,3358
Hoch	60,23	60,23	60,23	60,23	60,23	60,23
Tief	60,11	59,78	58,85	56,48	47,75	45,58
Hist. Kurs	60,13	59,78	58,85	56,84	49,64	58,22
∅-Preis	60,17	59,94	59,59	58,71	54,77	54,61
∅-Volumen
Max. Verlust [%]	-0,0333	-0,1001	-0,6330	-2,671	-5,707	-22,69
Max. Verlustperiode (Handelstage)	1	2	44	58	187	989
Max. Verlustperiode (Kalendertage)	1	4	69	87	273	1.443

Quotes

Geld (12.01.)60,23
Brief (12.01.)62,04
Spread (in %)1,810 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis60,23
Differenz abs.+0,0400
Differenz rel.+0,0665 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,19

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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