HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
9,983 EUR
0 %
0
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| München | 10,04EUR | 28.08. | ||
| EUR-Fonds | 9,983EUR | 27.08. | ||
| GBP-Fonds | 8,560GBP | 27.08. | ||
| HKD-Fonds | 91,14HKD | 27.08. | ||
| SGD-Fonds | 14,78SGD | 27.08. | ||
| USD-Fonds | 11,63USD | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | -1,72 | -2,44 | -0,32 | -1,32 | -13,88 |
| Volatilität [%] | 0,6883 | 5,468 | 7,160 | 6,257 | 8,182 | 8,212 |
| Sharpe-Ratio | 55,64 | -4,146 | -0,9814 | -0,3427 | -0,2617 | -0,5852 |
| Hoch | 9,983 | 10,16 | 10,38 | 10,38 | 11,34 | 11,95 |
| Tief | 9,935 | 9,931 | 9,839 | 9,839 | 9,791 | 9,791 |
| Hist. Kurs | 9,935 | 10,16 | 10,23 | 10,02 | 10,12 | 11,59 |
| ∅-Preis | 9,957 | 10,03 | 10,13 | 10,15 | 10,39 | 10,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,235 | -5,185 | -5,185 | -13,66 | -18,06 | |
| Max. Verlustperiode (Handelstage) | 21 | 109 | 109 | 372 | 1.134 | |
| Max. Verlustperiode (Kalendertage) | 29 | 166 | 166 | 562 | 1.723 |
Quotes
- Geld (27.08.)9,983
- Brief (27.08.)9,983
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis9,983
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,983
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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