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 [%]	-0,55	-2,09	-0,24	+3,70	+22,24	+2,72
Volatilität [%]	9,239	4,739	2,253	2,358	2,828	3,727
Sharpe-Ratio	-3,068	-5,931	-0,8734	0,8362	1,734	-0,3589
Hoch	60,04	60,71	60,71	60,71	60,71	60,71
Tief	59,37	59,37	59,37	56,48	47,75	45,58
Hist. Kurs	59,70	60,64	59,51	57,25	48,57	57,80
∅-Preis	59,75	60,35	60,01	59,18	55,38	54,69
∅-Volumen
Max. Verlust [%]	-0,8827	-1,977	-1,977	-1,977	-2,671	-22,69
Max. Verlustperiode (Handelstage)	2	13	44	44	59	989
Max. Verlustperiode (Kalendertage)	2	17	69	69	87	1.443

Quotes

Geld (13.03.)59,37
Brief (13.03.)61,15
Spread (in %)1,780 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis59,37
Differenz abs.-0,1400
Differenz rel.-0,2353 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,51

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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