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 [%]	+0,12	+0,25	+3,83	+5,80	+21,93	+5,50
Volatilität [%]	0,6146	1,583	2,467	2,327	3,554	3,754
Sharpe-Ratio	15,09	0,9984	2,326	1,638	1,333	-0,2246
Hoch	59,45	59,45	59,45	59,45	59,45	59,45
Tief	59,37	59,05	56,48	56,18	45,58	45,58
Hist. Kurs	59,37	59,29	57,25	56,18	48,75	56,34
∅-Preis	59,40	59,26	58,36	57,78	53,45	54,45
∅-Volumen
Max. Verlust [%]		-0,4552	-1,791	-2,671	-6,503	-22,69
Max. Verlustperiode (Handelstage)		12	20	58	187	989
Max. Verlustperiode (Kalendertage)		16	32	87	273	1.443

Quotes

Geld (12.09.)59,44
Brief (12.09.)61,22
Spread (in %)1,780 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis59,44
Differenz abs.-0,0100
Differenz rel.-0,0168 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,45

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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