HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
10,16 EUR
-0,12 %
-0,01
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| München | 10,12EUR | 08:32 | ||
| EUR-Fonds | 10,16EUR | 13.07. | ||
| GBP-Fonds | 8,679GBP | 13.07. | ||
| HKD-Fonds | 91,00HKD | 13.07. | ||
| SGD-Fonds | 15,01SGD | 13.07. | ||
| USD-Fonds | 11,61USD | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +1,32 | -1,01 | +3,12 | +3,64 | -11,91 |
| Volatilität [%] | 1,602 | 5,048 | 7,569 | 6,533 | 8,211 | 8,204 |
| Sharpe-Ratio | -3,161 | 3,723 | -0,4686 | 0,2442 | -0,0436 | -0,5236 |
| Hoch | 10,19 | 10,23 | 10,38 | 10,38 | 11,34 | 11,95 |
| Tief | 10,16 | 10,03 | 9,839 | 9,819 | 9,791 | 9,791 |
| Hist. Kurs | 10,19 | 10,03 | 10,27 | 9,855 | 9,806 | 11,54 |
| ∅-Preis | 10,18 | 10,16 | 10,16 | 10,13 | 10,38 | 10,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1964 | -0,6548 | -5,185 | -5,185 | -13,66 | -18,06 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 77 | 77 | 340 | 1.102 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 122 | 122 | 518 | 1.679 |
Quotes
- Geld (13.07.)10,16
- Brief (13.07.)10,16
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis10,16
- Differenz abs.-0,0122
- Differenz rel.-0,1199 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,18
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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