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 [%]	+0,20	-0,23	+3,14	+4,71	+22,35	+3,43
Volatilität [%]	1,951	1,492	1,413	2,243	3,012	3,703
Sharpe-Ratio	4,016	-4,001	2,838	1,172	1,592	-0,3415
Hoch	59,78	60,03	60,03	60,03	60,03	60,03
Tief	59,65	59,65	57,95	56,48	47,75	45,58
Hist. Kurs	59,65	59,91	57,95	57,08	48,85	57,79
∅-Preis	59,71	59,87	59,23	58,39	54,29	54,57
∅-Volumen
Max. Verlust [%]	-0,1004	-0,6330	-0,6330	-2,671	-5,707	-22,69
Max. Verlustperiode (Handelstage)	1	18	18	58	187	989
Max. Verlustperiode (Kalendertage)	1	24	24	87	273	1.443

Quotes

Geld (24.11.)59,77
Brief (24.11.)61,56
Spread (in %)1,790 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.11.2025
Rücknahmepreis59,77
Differenz abs.+0,0500
Differenz rel.+0,0837 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,72

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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