HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,54 USD
-0,23 %
-0,03
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 9,695EUR | 08:35 | ||
München | 9,859EUR | 08:35 | ||
EUR-Fonds | 9,816EUR | 03.07. | ||
GBP-Fonds | 8,453GBP | 03.07. | ||
HKD-Fonds | 90,56HKD | 03.07. | ||
SGD-Fonds | 14,71SGD | 03.07. | ||
USD-Fonds | 11,54USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,32 | +1,29 | -0,34 | +3,44 | +2,42 | -13,15 |
Volatilität [%] | 3,444 | 2,405 | 7,479 | 5,593 | 6,529 | 7,918 |
Sharpe-Ratio | 5,291 | 6,619 | -0,3300 | 0,3105 | -0,1462 | -0,5884 |
Hoch | 11,56 | 11,56 | 11,79 | 11,79 | 11,79 | 13,94 |
Tief | 11,50 | 11,38 | 11,29 | 11,15 | 10,29 | 10,29 |
Hist. Kurs | 11,50 | 11,39 | 11,58 | 11,15 | 11,26 | 13,28 |
∅-Preis | 11,53 | 11,46 | 11,62 | 11,56 | 11,27 | 12,07 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2335 | -0,2335 | -4,274 | -4,274 | -9,182 | -26,22 |
Max. Verlustperiode (Handelstage) | 1 | 5 | 77 | 77 | 207 | 959 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 121 | 121 | 314 | 1.457 |
Quotes
- Geld (03.07.)11,54
- Brief (03.07.)11,54
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.07.2025
- Rücknahmepreis11,54
- Differenz abs.-0,0270
- Differenz rel.-0,2335 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,56
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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