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 [%]	+0,10	+0,67	+3,41	+6,94	+20,97	+6,49
Volatilität [%]	0,9306	1,258	2,832	2,361	3,799	3,766
Sharpe-Ratio	2,446	4,865	1,729	2,046	1,170	-0,1776
Hoch	58,89	58,89	58,89	58,89	58,89	58,96
Tief	58,83	58,49	56,48	55,07	45,58	45,58
Hist. Kurs	58,83	58,50	56,95	55,07	48,68	55,30
∅-Preis	58,86	58,64	57,77	57,12	52,84	54,33
∅-Volumen
Max. Verlust [%]	-0,0340	-0,1877	-2,671	-2,671	-10,47	-22,69
Max. Verlustperiode (Handelstage)	2	6	58	58	314	981
Max. Verlustperiode (Kalendertage)	4	11	87	87	455	1.433

Quotes

Geld (09.07.)58,89
Brief (09.07.)60,66
Spread (in %)1,770 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2025
Rücknahmepreis58,89
Differenz abs.+0,0300
Differenz rel.+0,0510 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,86

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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