HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
9,934 EUR
+0,24 %
+0,024
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 [%] | +0,13 | -2,80 | -3,11 | -0,83 | -4,28 | -12,08 |
| Volatilität [%] | 3,046 | 14,89 | 7,607 | 6,542 | 8,352 | 8,332 |
| Sharpe-Ratio | -5,218 | -3,170 | -1,195 | -0,4464 | -0,3926 | -0,5296 |
| Hoch | 9,934 | 10,22 | 10,38 | 10,38 | 11,34 | 11,95 |
| Tief | 9,902 | 9,839 | 9,839 | 9,791 | 9,791 | 9,791 |
| Hist. Kurs | 9,921 | 10,22 | 10,25 | 10,02 | 10,38 | 11,30 |
| ∅-Preis | 9,911 | 10,05 | 10,19 | 10,11 | 10,38 | 10,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1915 | -3,737 | -5,185 | -5,185 | -13,66 | -18,06 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 47 | 47 | 310 | 1.072 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 75 | 75 | 471 | 1.632 |
Quotes
- Geld (28.05.)9,934
- Brief (28.05.)9,934
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis9,934
- Differenz abs.+0,0240
- Differenz rel.+0,2422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,910
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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