HSBC Euro Credit Subordinated Bond AC - ISIN DE000A1JZLH6 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	56,20EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+1,01	+3,88	+11,66	-4,34	-0,09
Volatilität [%]	0,2821	1,054	2,066	2,796	4,488	4,945
Sharpe-Ratio	56,36	8,868	2,726	3,259	-0,7557	-0,3852
Hoch	56,17	56,17	56,17	56,17	58,84	58,96
Tief	56,05	55,64	53,96	49,67	45,58	45,58
Hist. Kurs	56,05	55,64	54,10	50,33	58,75	56,25
Gehand. Stk.
Max. Verlust		-0,0893	-1,009	-1,488	-22,54	-22,69

Quotes

Geld (10.09.)56,20
Brief (10.09.)57,89
Spread (in %)1,690 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2024
Rücknahmepreis56,20
Differenz abs.+0,0300
Differenz rel.+0,0534 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,17

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH

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