HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,53 USD
-0,29 %
-0,03
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 10,82EUR | 26.04. | ||
| Berlin | 10,74EUR | 26.04. | ||
| EUR-Fonds | 10,76EUR | 25.04. | ||
| GBP-Fonds | 9,232GBP | 25.04. | ||
| HKD-Fonds | 90,27HKD | 25.04. | ||
| SGD-Fonds | 15,70SGD | 25.04. | ||
| USD-Fonds | 11,53USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -1,22 | +7,65 | +2,32 | -15,92 | -11,07 |
| Volatilität [%] | 4,013 | 3,967 | 4,629 | 5,202 | 8,757 | 8,235 |
| Sharpe-Ratio | -2,515 | -4,358 | 2,918 | 0,1055 | -0,8758 | -0,5005 |
| Hoch | 11,59 | 11,69 | 11,69 | 11,69 | 13,94 | 13,94 |
| Tief | 11,53 | 11,52 | 10,71 | 10,68 | 10,29 | 10,29 |
| Hist. Kurs | 11,55 | 11,67 | 10,71 | 11,27 | 13,72 | 12,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4919 | -1,514 | -1,514 | -5,455 | -26,22 | -26,22 |
Quotes
- Geld (25.04.)11,53
- Brief (25.04.)11,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis11,53
- Differenz abs.-0,0340
- Differenz rel.-0,2940 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,57
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
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