HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
9,948 EUR
-0,73 %
-0,073
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 9,845EUR | 17.09. | ||
München | 10,03EUR | 17.09. | ||
EUR-Fonds | 9,948EUR | 16.09. | ||
GBP-Fonds | 8,633GBP | 16.09. | ||
HKD-Fonds | 91,73HKD | 16.09. | ||
SGD-Fonds | 15,05SGD | 16.09. | ||
USD-Fonds | 11,79USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,75 | -0,62 | -7,27 | -4,75 | -8,62 | -12,18 |
Volatilität [%] | 6,065 | 5,645 | 11,08 | 9,674 | 8,703 | 8,236 |
Sharpe-Ratio | -8,095 | -1,583 | -1,577 | -0,6906 | -0,5503 | -0,5331 |
Hoch | 10,04 | 10,07 | 10,87 | 11,34 | 11,34 | 11,95 |
Tief | 9,948 | 9,948 | 9,791 | 9,791 | 9,791 | 9,791 |
Hist. Kurs | 10,02 | 10,01 | 10,73 | 10,44 | 10,89 | 11,33 |
∅-Preis | 10,01 | 10,01 | 10,16 | 10,55 | 10,45 | 10,82 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9163 | -1,231 | -9,926 | -13,66 | -13,66 | -18,06 |
Max. Verlustperiode (Handelstage) | 3 | 14 | 112 | 143 | 519 | 905 |
Max. Verlustperiode (Kalendertage) | 5 | 20 | 174 | 218 | 787 | 1.379 |
Quotes
- Geld (16.09.)9,948
- Brief (16.09.)9,948
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis9,948
- Differenz abs.-0,0730
- Differenz rel.-0,7285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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