HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,453 GBP
-0,62 %
-0,053
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 [%] | +0,82 | +0,77 | -9,41 | -3,27 | -9,90 | -20,67 |
| Volatilität [%] | 11,70 | 7,523 | 10,51 | 8,727 | 9,929 | 9,378 |
| Sharpe-Ratio | 4,261 | 1,201 | -2,173 | -0,5886 | -0,5223 | -0,6853 |
| Hoch | 8,506 | 8,506 | 9,495 | 9,495 | 9,907 | 10,66 |
| Tief | 8,384 | 8,368 | 8,364 | 8,364 | 8,364 | 8,364 |
| Hist. Kurs | 8,384 | 8,388 | 9,331 | 8,739 | 9,382 | 10,66 |
| ∅-Preis | 8,430 | 8,426 | 8,968 | 8,936 | 9,006 | 9,364 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6231 | -1,576 | -11,91 | -11,91 | -15,57 | -21,50 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 107 | 107 | 663 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 167 | 167 | 1.011 | 1.827 |
Quotes
- Geld (03.07.)8,453
- Brief (03.07.)8,453
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum03.07.2025
- Rücknahmepreis8,453
- Differenz abs.-0,0530
- Differenz rel.-0,6231 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,506
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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