HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,633 GBP
-0,44 %
-0,038
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Berlin | 9,845EUR | 17.09. | ||
| München | 10,03EUR | 17.09. | ||
| EUR-Fonds | 9,948EUR | 16.09. | ||
| GBP-Fonds | 8,633GBP | 16.09. | ||
| HKD-Fonds | 91,73HKD | 16.09. | ||
| SGD-Fonds | 15,05SGD | 16.09. | ||
| USD-Fonds | 11,79USD | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | +0,26 | -4,33 | -2,02 | -9,60 | -16,43 |
| Volatilität [%] | 3,718 | 15,99 | 11,75 | 9,851 | 9,897 | 9,397 |
| Sharpe-Ratio | -8,529 | 0,1341 | -0,9129 | -0,3724 | -0,5103 | -0,5671 |
| Hoch | 8,685 | 8,726 | 9,103 | 9,495 | 9,907 | 10,45 |
| Tief | 8,633 | 8,411 | 8,364 | 8,364 | 8,364 | 8,364 |
| Hist. Kurs | 8,674 | 8,611 | 9,024 | 8,811 | 9,550 | 10,33 |
| ∅-Preis | 8,668 | 8,655 | 8,686 | 8,904 | 8,957 | 9,295 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5987 | -3,610 | -8,118 | -11,91 | -15,57 | -19,93 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 115 | 158 | 714 | 1.196 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 179 | 242 | 1.086 | 1.820 |
Quotes
- Geld (16.09.)8,633
- Brief (16.09.)8,633
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum16.09.2025
- Rücknahmepreis8,633
- Differenz abs.-0,0380
- Differenz rel.-0,4382 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,671
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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