HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,57 USD
+0,43 %
+0,05
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| München | 9,825EUR | 08:05 | ||
| EUR-Fonds | 9,934EUR | 28.05. | ||
| GBP-Fonds | 8,615GBP | 28.05. | ||
| HKD-Fonds | 90,66HKD | 28.05. | ||
| SGD-Fonds | 14,77SGD | 28.05. | ||
| USD-Fonds | 11,57USD | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -3,23 | -2,76 | +2,21 | +4,15 | -15,93 |
| Volatilität [%] | 3,286 | 15,27 | 6,809 | 6,775 | 6,820 | 8,286 |
| Sharpe-Ratio | 13,73 | -3,110 | -1,148 | 0,0760 | -0,0518 | -0,6408 |
| Hoch | 11,57 | 12,02 | 12,09 | 12,09 | 12,09 | 13,94 |
| Tief | 11,51 | 11,45 | 11,45 | 11,31 | 10,68 | 10,29 |
| Hist. Kurs | 11,51 | 11,96 | 11,90 | 11,32 | 11,11 | 13,76 |
| ∅-Preis | 11,53 | 11,73 | 11,92 | 11,79 | 11,51 | 11,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,782 | -5,325 | -5,325 | -6,215 | -26,22 | |
| Max. Verlustperiode (Handelstage) | 13 | 62 | 62 | 187 | 1.178 | |
| Max. Verlustperiode (Kalendertage) | 21 | 94 | 94 | 284 | 1.786 |
Quotes
- Geld (28.05.)11,57
- Brief (28.05.)11,57
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.05.2026
- Rücknahmepreis11,57
- Differenz abs.+0,0490
- Differenz rel.+0,4253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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