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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	54,33EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-0,22	+7,12	+10,20	-6,36	-2,18
Volatilität [%]	0,8204	3,283	2,920	2,966	4,466	4,988
Sharpe-Ratio	59,59	-1,480	4,175	2,644	-0,9163	-0,4645
Hoch	54,33	54,51	54,51	54,51	58,96	58,96
Tief	54,11	53,96	50,72	49,27	45,58	45,58
Hist. Kurs	54,11	54,45	50,72	49,30	58,02	55,54
Gehand. Stk.
Max. Verlust		-1,009	-1,009	-1,702	-22,69	-22,69

Quotes

Geld (03.05.)54,33
Brief (03.05.)55,96
Spread (in %)1,630 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis54,33
Differenz abs.+0,1300
Differenz rel.+0,2399 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,20

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH

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