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	+0,88	+1,39	+3,58	+22,13	+4,33
Volatilität [%]	2,318	2,322	3,565	2,643	2,671	3,818
Sharpe-Ratio	0,9330	3,891	0,2733	0,6128	1,786	-0,2794
Hoch	60,70	60,75	60,75	60,75	60,75	60,75
Tief	60,58	60,17	58,91	58,59	49,57	45,58
Hist. Kurs	60,67	60,17	59,87	58,60	49,70	58,18
∅-Preis	60,65	60,49	60,13	59,79	56,33	54,80
∅-Volumen
Max. Verlust [%]	-0,1483	-0,2975	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	2	6	73	73	73	989
Max. Verlustperiode (Kalendertage)	4	9	109	109	109	1.443

Quotes

Geld (23.06.)60,70
Brief (23.06.)62,52
Spread (in %)1,820 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis60,70
Differenz abs.+0,0400
Differenz rel.+0,0659 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,66

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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