HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
10,22 EUR
-0,06 %
-0,006
Börse:
Stand:
18.02.
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|---|---|---|---|---|
| München | 10,15EUR | 09:47 | ||
| EUR-Fonds | 10,22EUR | 18.02. | ||
| GBP-Fonds | 8,921GBP | 18.02. | ||
| HKD-Fonds | 94,43HKD | 18.02. | ||
| SGD-Fonds | 15,29SGD | 18.02. | ||
| USD-Fonds | 12,08USD | 18.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | -0,94 | +2,22 | -8,73 | -2,27 | -10,70 |
| Volatilität [%] | 4,005 | 7,564 | 5,428 | 9,138 | 8,373 | 8,209 |
| Sharpe-Ratio | 14,07 | -1,724 | 0,4861 | -1,228 | -0,2938 | -0,4922 |
| Hoch | 10,23 | 10,32 | 10,32 | 11,31 | 11,34 | 11,95 |
| Tief | 10,15 | 10,04 | 9,948 | 9,791 | 9,791 | 9,791 |
| Hist. Kurs | 10,15 | 10,32 | 10,00 | 11,20 | 10,46 | 11,45 |
| ∅-Preis | 10,20 | 10,16 | 10,15 | 10,23 | 10,40 | 10,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0587 | -2,723 | -2,733 | -13,44 | -13,66 | -18,06 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 45 | 233 | 246 | 1.008 |
| Max. Verlustperiode (Kalendertage) | 1 | 33 | 70 | 355 | 373 | 1.534 |
Quotes
- Geld (18.02.)10,22
- Brief (18.02.)10,22
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.02.2026
- Rücknahmepreis10,22
- Differenz abs.-0,0060
- Differenz rel.-0,0587 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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