HSBC Euro Credit Subordinated Bond AC - ISIN DE000A1JZLH6 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	54,02EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,53	+8,15	+9,66	-7,05	-2,70
Volatilität [%]	2,984	2,966	3,023	2,946	4,449	4,987
Sharpe-Ratio	5,048	-2,221	4,765	2,557	-0,9598	-0,4788
Hoch	54,20	54,51	54,51	54,51	58,96	58,96
Tief	54,01	53,96	49,95	49,26	45,58	45,58
Hist. Kurs	54,01	54,31	49,95	49,26	58,12	55,52
Gehand. Stk.
Max. Verlust	-0,1476	-1,009	-1,009	-1,702	-22,69	-22,69

Quotes

Geld (25.04.)54,02
Brief (25.04.)55,64
Spread (in %)1,620 (2,9989 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis54,02
Differenz abs.-0,1000
Differenz rel.-0,1848 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,12

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH

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