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	+0,64	+0,70	+4,12	+22,20	+3,77
Volatilität [%]	2,921	2,830	3,425	2,587	2,663	3,808
Sharpe-Ratio	11,12	2,263	-0,1404	0,8264	1,798	-0,3089
Hoch	60,21	60,27	60,71	60,71	60,71	60,71
Tief	59,88	59,76	58,91	57,83	49,27	45,58
Hist. Kurs	59,88	59,83	59,79	57,83	49,27	58,02
∅-Preis	60,00	60,01	59,99	59,53	55,89	54,75
∅-Volumen
Max. Verlust [%]		-0,7466	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)		13	50	50	59	989
Max. Verlustperiode (Kalendertage)		20	73	73	87	1.443

Quotes

Geld (07.05.)60,21
Brief (07.05.)62,02
Spread (in %)1,810 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis60,21
Differenz abs.+0,0800
Differenz rel.+0,1330 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,13

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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