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 [%]	+0,81	+0,12	+0,22	+5,39	+21,83	+2,85
Volatilität [%]	10,71	6,475	3,288	2,561	2,646	3,792
Sharpe-Ratio	6,122	-0,0379	-0,4529	1,334	1,770	-0,3577
Hoch	59,97	59,97	60,71	60,71	60,71	60,71
Tief	59,35	58,91	58,91	56,77	49,11	45,58
Hist. Kurs	59,35	59,76	59,70	56,77	49,11	58,17
∅-Preis	59,63	59,37	59,97	59,35	55,62	54,72
∅-Volumen
Max. Verlust [%]	-0,2335	-1,422	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	1	17	44	44	59	989
Max. Verlustperiode (Kalendertage)	1	27	69	69	87	1.443

Quotes

Geld (09.04.)59,83
Brief (09.04.)61,62
Spread (in %)1,790 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis59,83
Differenz abs.-0,1400
Differenz rel.-0,2335 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,97

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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