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 [%]	-0,25	+0,50	+1,86	+4,87	+20,46	+3,26
Volatilität [%]	1,061	1,336	1,332	2,153	2,870	3,699
Sharpe-Ratio	-11,04	5,952	1,519	1,392	1,521	-0,3386
Hoch	60,29	60,29	60,29	60,29	60,29	60,29
Tief	60,12	59,80	59,02	56,48	47,75	45,58
Hist. Kurs	60,27	59,82	59,02	57,33	49,91	58,22
∅-Preis	60,26	60,07	59,64	58,77	54,83	54,62
∅-Volumen
Max. Verlust [%]	-0,1493	-0,1493	-0,6330	-2,671	-5,707	-22,69
Max. Verlustperiode (Handelstage)	2	2	44	58	187	989
Max. Verlustperiode (Kalendertage)	4	4	69	87	273	1.443

Quotes

Geld (20.01.)60,12
Brief (20.01.)61,92
Spread (in %)1,800 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.01.2026
Rücknahmepreis60,12
Differenz abs.-0,0800
Differenz rel.-0,1329 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,20

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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