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 [%]	+0,05	+0,61	+3,44	+6,74	+20,57	+6,53
Volatilität [%]	0,6202	1,244	2,820	2,353	3,794	3,764
Sharpe-Ratio	-0,9187	4,553	1,753	1,980	1,143	-0,1752
Hoch	58,91	58,91	58,91	58,91	58,91	58,96
Tief	58,86	58,49	56,48	55,17	45,58	45,58
Hist. Kurs	58,88	58,55	56,95	55,19	48,86	55,30
∅-Preis	58,88	58,66	57,78	57,13	52,85	54,34
∅-Volumen
Max. Verlust [%]	-0,0340	-0,1877	-2,671	-2,671	-10,47	-22,69
Max. Verlustperiode (Handelstage)	2	6	58	58	314	982
Max. Verlustperiode (Kalendertage)	4	11	87	87	455	1.434

Quotes

Geld (10.07.)58,91
Brief (10.07.)60,68
Spread (in %)1,770 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2025
Rücknahmepreis58,91
Differenz abs.+0,0200
Differenz rel.+0,0340 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,89

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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