HGIF GEM LOCAL DEBT ACGBP
ISIN: LU0544980633Währung: GBP
12,10 GBP
+0,12 %
+0,01
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 13,74EUR | 30.10. | ||
| GBP-Fonds | 12,10GBP | 30.10. | ||
| USD-Fonds | 15,90USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,10 | +2,72 | +7,32 | +6,68 | +12,05 | +7,51 |
| Volatilität [%] | 4,697 | 4,282 | 6,999 | 6,280 | 6,627 | 7,137 |
| Sharpe-Ratio | 14,23 | 7,402 | 1,861 | 0,7946 | 0,3295 | -0,0312 |
| Hoch | 12,10 | 12,10 | 12,10 | 12,10 | 12,10 | 12,10 |
| Tief | 11,96 | 11,78 | 11,27 | 11,14 | 10,75 | 10,19 |
| Hist. Kurs | 11,96 | 11,78 | 11,27 | 11,34 | 10,79 | 11,25 |
| ∅-Preis | 12,02 | 11,89 | 11,62 | 11,52 | 11,36 | 11,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0585 | -0,4621 | -3,018 | -4,638 | -4,638 | -13,69 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 29 | 124 | 250 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 42 | 190 | 377 | 1.742 |
Quotes
- Geld (30.10.)12,10
- Brief (30.10.)12,10
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum30.10.2025
- Rücknahmepreis12,10
- Differenz abs.+0,0140
- Differenz rel.+0,1159 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,08
Stammdaten
- WertpapiertypFonds
- ISINLU0544980633
- HerkunftLuxemburg
- NotierungseinheitStück
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