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 [%]	+0,03	+0,05	+2,76	+4,19	+21,93	+3,33
Volatilität [%]	1,829	1,588	1,364	2,230	2,997	3,702
Sharpe-Ratio	1,207	-0,7195	2,547	0,9964	1,567	-0,3415
Hoch	59,94	59,94	60,03	60,03	60,03	60,03
Tief	59,84	59,65	58,32	56,48	47,75	45,58
Hist. Kurs	59,91	59,90	58,32	57,52	49,15	58,00
∅-Preis	59,90	59,82	59,34	58,47	54,39	54,59
∅-Volumen
Max. Verlust [%]	-0,1168	-0,4174	-0,6330	-2,671	-5,707	-22,69
Max. Verlustperiode (Handelstage)	2	10	26	58	187	989
Max. Verlustperiode (Kalendertage)	4	14	36	87	273	1.443

Quotes

Geld (04.12.)59,93
Brief (04.12.)61,73
Spread (in %)1,800 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.12.2025
Rücknahmepreis59,93
Differenz abs.-0,0100
Differenz rel.-0,0167 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,94

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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