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 [%]	+0,12	+0,62	+3,92	+5,29	+31,14	+5,77
Volatilität [%]	0,9268	1,489	1,350	2,276	3,213	3,740
Sharpe-Ratio	9,911	4,310	4,320	1,455	2,225	-0,2118
Hoch	59,94	59,94	59,94	59,94	59,94	59,94
Tief	59,85	59,50	57,65	56,48	45,69	45,58
Hist. Kurs	59,85	59,55	57,66	56,91	45,69	56,65
∅-Preis	59,90	59,72	58,90	58,13	53,91	54,52
∅-Volumen
Max. Verlust [%]	-0,0167	-0,1172	-0,4719	-2,671	-5,707	-22,69
Max. Verlustperiode (Handelstage)	1	4	16	58	187	989
Max. Verlustperiode (Kalendertage)	1	6	22	87	273	1.443

Quotes

Geld (23.10.)59,92
Brief (23.10.)61,72
Spread (in %)1,800 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2025
Rücknahmepreis59,92
Differenz abs.-0,0100
Differenz rel.-0,0167 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,93

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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