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 [%]	+0,42	+0,48	+0,40	+3,90	+21,81	+4,10
Volatilität [%]	3,455	2,840	3,450	2,587	2,666	3,809
Sharpe-Ratio	11,52	1,945	-0,2646	0,7796	1,773	-0,2874
Hoch	60,21	60,27	60,71	60,71	60,71	60,71
Tief	59,89	59,76	58,91	57,87	49,31	45,58
Hist. Kurs	59,89	59,85	59,90	57,88	49,37	57,77
∅-Preis	60,11	60,03	60,00	59,54	55,92	54,74
∅-Volumen
Max. Verlust [%]	-0,0332	-0,7466	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)	1	14	51	51	59	989
Max. Verlustperiode (Kalendertage)	1	21	74	74	87	1.443

Quotes

Geld (11.05.)60,14
Brief (11.05.)61,94
Spread (in %)1,800 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.05.2026
Rücknahmepreis60,14
Differenz abs.-0,0500
Differenz rel.-0,0831 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,19

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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