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 [%]	-0,32	+1,06	+0,28	+4,09	+21,69	+3,34
Volatilität [%]	0,7241	5,734	3,352	2,546	2,656	3,800
Sharpe-Ratio	-30,12	2,104	-0,4033	0,8291	1,750	-0,3321
Hoch	60,27	60,27	60,71	60,71	60,71	60,71
Tief	60,08	58,91	58,91	57,65	49,26	45,58
Hist. Kurs	60,27	59,45	59,91	57,72	49,37	58,14
∅-Preis	60,18	59,70	59,99	59,45	55,76	54,73
∅-Volumen
Max. Verlust [%]	-0,3152	-0,9083	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	4	4	44	44	59	989
Max. Verlustperiode (Kalendertage)	6	6	69	69	87	1.443

Quotes

Geld (23.04.)60,08
Brief (23.04.)61,88
Spread (in %)1,800 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis60,08
Differenz abs.-0,0800
Differenz rel.-0,1330 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,16

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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