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 [%]	+0,47	+1,96	+0,55	+5,13	+22,13	+3,68
Volatilität [%]	2,882	6,066	3,356	2,564	2,656	3,802
Sharpe-Ratio	12,82	4,161	-0,2373	1,217	1,802	-0,3140
Hoch	60,27	60,27	60,71	60,71	60,71	60,71
Tief	59,99	58,91	58,91	57,33	49,26	45,58
Hist. Kurs	59,99	59,11	59,94	57,33	49,35	58,13
∅-Preis	60,08	59,51	59,98	59,40	55,72	54,72
∅-Volumen
Max. Verlust [%]		-0,9083	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)		4	44	44	59	989
Max. Verlustperiode (Kalendertage)		6	69	69	87	1.443

Quotes

Geld (17.04.)60,27
Brief (17.04.)62,08
Spread (in %)1,810 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis60,27
Differenz abs.+0,2200
Differenz rel.+0,3664 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,05

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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