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 [%]	+0,21	+1,07	+1,42	+3,69	+21,95	+4,19
Volatilität [%]	2,704	2,301	3,571	2,637	2,675	3,815
Sharpe-Ratio	4,247	5,231	0,3001	0,6544	1,764	-0,2872
Hoch	60,75	60,75	60,75	60,75	60,75	60,75
Tief	60,54	60,03	58,91	58,51	49,57	45,58
Hist. Kurs	60,54	60,03	59,82	58,51	49,75	58,23
∅-Preis	60,68	60,43	60,11	59,76	56,28	54,80
∅-Volumen
Max. Verlust [%]	-0,1317	-0,2975	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	2	6	73	73	73	989
Max. Verlustperiode (Kalendertage)	2	9	109	109	109	1.443

Quotes

Geld (18.06.)60,67
Brief (18.06.)62,49
Spread (in %)1,820 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis60,67
Differenz abs.-0,0400
Differenz rel.-0,0659 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,71

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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