HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,12EUR	08:32
EUR-Fonds	10,16EUR	13.07.
GBP-Fonds	8,679GBP	13.07.
HKD-Fonds	91,00HKD	13.07.
SGD-Fonds	15,01SGD	13.07.
USD-Fonds	11,61USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+0,009	-3,01	+0,83	+5,32	-14,85
Volatilität [%]	3,049	3,448	6,908	6,818	6,593	8,240
Sharpe-Ratio	-6,843	-0,5265	-1,219	-0,1328	0,0038	-0,6126
Hoch	11,65	11,68	12,09	12,09	12,09	13,72
Tief	11,61	11,59	11,45	11,38	10,68	10,29
Hist. Kurs	11,65	11,61	11,97	11,51	11,02	13,64
∅-Preis	11,62	11,63	11,84	11,81	11,54	11,70
∅-Volumen
Max. Verlust [%]	-0,3263	-0,6853	-5,325	-5,325	-6,215	-25,03
Max. Verlustperiode (Handelstage)	4	9	91	91	187	1.159
Max. Verlustperiode (Kalendertage)	6	15	140	140	284	1.763

Quotes

Geld (13.07.)11,61
Brief (13.07.)11,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.07.2026
Rücknahmepreis11,61
Differenz abs.-0,0130
Differenz rel.-0,1118 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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