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 [%]	+1,04	-0,12	+0,45	+5,47	+21,99	+3,09
Volatilität [%]	11,62	6,648	3,284	2,554	2,643	3,792
Sharpe-Ratio	11,05	-0,4989	-0,3048	1,368	1,789	-0,3452
Hoch	59,97	60,04	60,71	60,71	60,71	60,71
Tief	59,35	58,91	58,91	56,77	49,11	45,58
Hist. Kurs	59,35	60,04	59,70	56,86	49,16	58,17
∅-Preis	59,56	59,38	59,97	59,34	55,61	54,72
∅-Volumen
Max. Verlust [%]		-1,882	-2,965	-2,965	-2,965	-22,69
Max. Verlustperiode (Handelstage)		19	44	44	59	989
Max. Verlustperiode (Kalendertage)		29	69	69	87	1.443

Quotes

Geld (08.04.)59,97
Brief (08.04.)61,77
Spread (in %)1,800 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.04.2026
Rücknahmepreis59,97
Differenz abs.+0,6200
Differenz rel.+1,045 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,35

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JZLH6
WKNA1JZLH
HerkunftDeutschland
NotierungseinheitStück

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