HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,54 USD
+0,22 %
+0,03
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| München | 10,86EUR | 08:15 | ||
| Berlin | 10,75EUR | 08:15 | ||
| EUR-Fonds | 10,85EUR | 17.04. | ||
| GBP-Fonds | 9,269GBP | 17.04. | ||
| HKD-Fonds | 90,38HKD | 17.04. | ||
| SGD-Fonds | 15,73SGD | 17.04. | ||
| USD-Fonds | 11,54USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -0,53 | +7,87 | +2,69 | -15,88 | -10,85 |
| Volatilität [%] | 5,935 | 3,986 | 4,612 | 5,201 | 8,754 | 8,241 |
| Sharpe-Ratio | -5,434 | -2,169 | 3,023 | 0,1787 | -0,8739 | -0,4941 |
| Hoch | 11,62 | 11,69 | 11,69 | 11,69 | 13,94 | 13,94 |
| Tief | 11,52 | 11,52 | 10,68 | 10,68 | 10,29 | 10,29 |
| Hist. Kurs | 11,60 | 11,60 | 10,70 | 11,24 | 13,72 | 12,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8865 | -1,514 | -1,514 | -5,455 | -26,22 | -26,22 |
Quotes
- Geld (17.04.)11,54
- Brief (17.04.)11,54
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis11,54
- Differenz abs.+0,0250
- Differenz rel.+0,2171 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
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