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	+0,42	+0,30	+3,61	+21,55	+3,88
Volatilität [%]	1,789	2,791	3,448	2,588	2,665	3,808
Sharpe-Ratio	-0,3297	2,298	-0,2442	0,7195	1,760	-0,2921
Hoch	60,21	60,27	60,71	60,71	60,71	60,71
Tief	60,01	59,76	58,91	57,87	49,31	45,58
Hist. Kurs	60,13	59,76	59,83	57,92	49,37	57,77
∅-Preis	60,17	60,04	60,00	59,55	55,93	54,75
∅-Volumen
Max. Verlust [%]	-0,1163	-0,7466	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	2	15	52	52	59	989
Max. Verlustperiode (Kalendertage)	4	24	77	77	87	1.443

Quotes

Geld (12.05.)60,01
Brief (12.05.)61,81
Spread (in %)1,800 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis60,01
Differenz abs.-0,1300
Differenz rel.-0,2162 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,14

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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