HGIF GEM LOCAL DEBT ACGBP
ISIN: LU0544980633Währung: USD
15,90 USD
-0,59 %
-0,09
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 [%] | -0,04 | +5,65 | +9,10 | +27,96 | +9,33 | |
| Volatilität [%] | 6,105 | 3,815 | 7,187 | 31,75 | 19,12 | 16,09 |
| Sharpe-Ratio | -0,7572 | -0,5042 | 1,356 | 0,3800 | 0,4355 | 0,0720 |
| Hoch | 16,00 | 16,00 | 16,01 | 16,01 | 16,01 | 16,01 |
| Tief | 15,90 | 15,80 | 15,05 | 11,44 | 11,44 | 11,44 |
| Hist. Kurs | 15,91 | 15,90 | 15,05 | 14,58 | 12,43 | 14,55 |
| ∅-Preis | 15,94 | 15,89 | 15,63 | 15,07 | 14,46 | 14,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5876 | -0,6728 | -2,583 | -21,98 | -24,88 | -27,50 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 30 | 76 | 155 | 1.108 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 43 | 117 | 237 | 1.681 |
Quotes
- Geld (30.10.)15,90
- Brief (30.10.)15,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.10.2025
- Rücknahmepreis15,90
- Differenz abs.-0,0940
- Differenz rel.-0,5876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,00
Stammdaten
- WertpapiertypFonds
- ISINLU0544980633
- HerkunftLuxemburg
- NotierungseinheitStück
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