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 [%]	-0,35	-0,55	+1,40	+4,70	+22,23	+4,53
Volatilität [%]	7,755	3,109	1,691	2,128	2,794	3,701
Sharpe-Ratio	-3,986	-3,080	0,5338	1,266	1,725	-0,2793
Hoch	60,41	60,71	60,71	60,71	60,71	60,71
Tief	60,10	60,10	59,37	56,48	47,75	45,58
Hist. Kurs	60,41	60,53	59,37	57,50	49,25	57,59
∅-Preis	60,27	60,56	60,00	59,14	55,31	54,68
∅-Volumen
Max. Verlust [%]	-0,5132	-1,005	-1,005	-1,842	-3,046	-22,69
Max. Verlustperiode (Handelstage)	3	8	44	44	59	989
Max. Verlustperiode (Kalendertage)	3	10	69	69	87	1.443

Quotes

Geld (05.03.)60,20
Brief (05.03.)62,01
Spread (in %)1,810 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.03.2026
Rücknahmepreis60,20
Differenz abs.-0,1600
Differenz rel.-0,2651 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,36

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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