HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
9,816 EUR
-0,10 %
-0,010
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Berlin | 9,695EUR | 08:35 | ||
| München | 9,859EUR | 08:35 | ||
| EUR-Fonds | 9,816EUR | 03.07. | ||
| GBP-Fonds | 8,453GBP | 03.07. | ||
| HKD-Fonds | 90,56HKD | 03.07. | ||
| SGD-Fonds | 14,71SGD | 03.07. | ||
| USD-Fonds | 11,54USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | -1,46 | -12,75 | -4,90 | -9,44 | -17,02 |
| Volatilität [%] | 3,795 | 5,517 | 11,98 | 9,507 | 8,976 | 8,368 |
| Sharpe-Ratio | -0,0052 | -4,043 | -2,571 | -0,7225 | -0,5671 | -0,6659 |
| Hoch | 9,826 | 9,989 | 11,34 | 11,34 | 11,34 | 11,95 |
| Tief | 9,791 | 9,791 | 9,791 | 9,791 | 9,791 | 9,791 |
| Hist. Kurs | 9,813 | 9,961 | 11,25 | 10,32 | 10,84 | 11,83 |
| ∅-Preis | 9,811 | 9,887 | 10,64 | 10,63 | 10,52 | 10,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2242 | -1,982 | -13,66 | -13,66 | -13,66 | -18,06 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 92 | 92 | 564 | 854 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 143 | 143 | 859 | 1.304 |
Quotes
- Geld (03.07.)9,816
- Brief (03.07.)9,816
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis9,816
- Differenz abs.-0,0100
- Differenz rel.-0,1018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,826
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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