HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
10,21 EUR
-0,10 %
-0,01
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| München | 10,25EUR | 10.04. | ||
| EUR-Fonds | 10,21EUR | 09.04. | ||
| GBP-Fonds | 8,894GBP | 09.04. | ||
| HKD-Fonds | 93,47HKD | 09.04. | ||
| SGD-Fonds | 15,20SGD | 09.04. | ||
| USD-Fonds | 11,93USD | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -1,18 | +0,17 | +0,98 | -0,98 | -11,22 |
| Volatilität [%] | 1,400 | 4,943 | 5,454 | 7,822 | 8,127 | 8,174 |
| Sharpe-Ratio | -25,39 | -3,729 | -0,2733 | -0,0839 | -0,2489 | -0,5097 |
| Hoch | 10,25 | 10,38 | 10,38 | 10,57 | 11,34 | 11,95 |
| Tief | 10,21 | 10,20 | 10,04 | 9,791 | 9,791 | 9,791 |
| Hist. Kurs | 10,25 | 10,33 | 10,19 | 10,11 | 10,31 | 11,50 |
| ∅-Preis | 10,23 | 10,27 | 10,22 | 10,13 | 10,39 | 10,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3999 | -1,744 | -2,733 | -7,405 | -13,66 | -18,06 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 45 | 219 | 279 | 1.041 |
| Max. Verlustperiode (Kalendertage) | 7 | 27 | 70 | 332 | 423 | 1.584 |
Quotes
- Geld (09.04.)10,21
- Brief (09.04.)10,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis10,21
- Differenz abs.-0,0100
- Differenz rel.-0,0978 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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