HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: EUR
10,12 EUR
+0,04 %
+0,004
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| Berlin | 10,02EUR | 29.12. | ||
| München | 10,03EUR | 29.12. | ||
| EUR-Fonds | 10,12EUR | 24.12. | ||
| GBP-Fonds | 8,824GBP | 24.12. | ||
| HKD-Fonds | 92,68HKD | 24.12. | ||
| SGD-Fonds | 15,30SGD | 24.12. | ||
| USD-Fonds | 11,92USD | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -1,31 | +3,12 | -8,75 | -1,57 | -10,41 |
| Volatilität [%] | 1,547 | 4,552 | 5,179 | 9,251 | 8,391 | 8,189 |
| Sharpe-Ratio | -6,094 | -4,452 | 0,8510 | -1,214 | -0,2631 | -0,4855 |
| Hoch | 10,13 | 10,25 | 10,31 | 11,34 | 11,34 | 11,95 |
| Tief | 10,12 | 10,11 | 9,791 | 9,791 | 9,791 | 9,791 |
| Hist. Kurs | 10,13 | 10,25 | 9,813 | 11,09 | 10,28 | 11,30 |
| ∅-Preis | 10,12 | 10,17 | 10,08 | 10,38 | 10,41 | 10,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0988 | -1,404 | -1,988 | -13,66 | -13,66 | -18,06 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 47 | 211 | 226 | 973 |
| Max. Verlustperiode (Kalendertage) | 2 | 26 | 68 | 317 | 346 | 1.478 |
Quotes
- Geld (24.12.)10,12
- Brief (24.12.)10,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis10,12
- Differenz abs.+0,0040
- Differenz rel.+0,0395 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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