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	-2,31	-0,55	+3,01	+22,33	+2,40
Volatilität [%]	6,282	5,690	2,617	2,543	2,573	3,746
Sharpe-Ratio	1,394	-5,745	-1,182	0,4145	1,875	-0,3861
Hoch	59,45	60,61	60,71	60,71	60,71	60,71
Tief	59,08	59,08	59,08	56,48	48,40	45,58
Hist. Kurs	59,11	60,61	59,54	57,48	48,40	57,82
∅-Preis	59,19	59,70	59,99	59,26	55,51	54,71
∅-Volumen
Max. Verlust [%]	-0,4037	-2,524	-2,685	-2,685	-2,685	-22,69
Max. Verlustperiode (Handelstage)	1	19	44	44	59	989
Max. Verlustperiode (Kalendertage)	3	27	69	69	87	1.443

Quotes

Geld (26.03.)59,21
Brief (26.03.)60,99
Spread (in %)1,780 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.03.2026
Rücknahmepreis59,21
Differenz abs.-0,2400
Differenz rel.-0,4037 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,45

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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