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	+0,89		+3,76	+21,46	+3,17
Volatilität [%]	1,121	4,584	3,407	2,558	2,656	3,807
Sharpe-Ratio	9,449	2,142	-0,5671	0,7000	1,729	-0,3396
Hoch	59,88	60,27	60,71	60,71	60,71	60,71
Tief	59,82	59,35	58,91	57,71	49,27	45,58
Hist. Kurs	59,82	59,35	59,88	57,71	49,30	58,04
∅-Preis	59,86	59,93	59,99	59,50	55,86	54,74
∅-Volumen
Max. Verlust [%]		-0,7466	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)		10	47	47	59	989
Max. Verlustperiode (Kalendertage)		17	70	70	87	1.443

Quotes

Geld (04.05.)59,88
Brief (04.05.)61,68
Spread (in %)1,800 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis59,88
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,88

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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