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 [%]	+0,38	+0,57	+2,04	+5,55	+22,55	+2,79
Volatilität [%]	1,399	1,155	1,348	2,197	2,921	3,701
Sharpe-Ratio	15,77	5,984	1,557	1,603	1,675	-0,3710
Hoch	60,13	60,13	60,13	60,13	60,13	60,13
Tief	59,88	59,77	58,85	56,48	47,75	45,58
Hist. Kurs	59,88	59,77	58,91	56,95	49,05	58,48
∅-Preis	60,02	59,89	59,57	58,68	54,73	54,61
∅-Volumen
Max. Verlust [%]	-0,0333	-0,1001	-0,6330	-2,671	-5,707	-22,69
Max. Verlustperiode (Handelstage)	1	2	44	58	187	989
Max. Verlustperiode (Kalendertage)	1	4	69	87	273	1.443

Quotes

Geld (08.01.)60,11
Brief (08.01.)61,91
Spread (in %)1,800 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis60,11
Differenz abs.-0,0200
Differenz rel.-0,0333 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,13

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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