HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,615 GBP
+0,34 %
+0,029
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| München | 9,825EUR | 08:05 | ||
| EUR-Fonds | 9,934EUR | 28.05. | ||
| GBP-Fonds | 8,615GBP | 28.05. | ||
| HKD-Fonds | 90,66HKD | 28.05. | ||
| SGD-Fonds | 14,77SGD | 28.05. | ||
| USD-Fonds | 11,57USD | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | -2,72 | -4,06 | +2,51 | -4,37 | -11,26 |
| Volatilität [%] | 4,827 | 16,60 | 8,516 | 8,479 | 8,892 | 9,317 |
| Sharpe-Ratio | 5,962 | -2,838 | -1,333 | 0,0719 | -0,3707 | -0,4453 |
| Hoch | 8,615 | 8,862 | 9,017 | 9,079 | 9,495 | 10,18 |
| Tief | 8,557 | 8,524 | 8,524 | 8,368 | 8,364 | 8,364 |
| Hist. Kurs | 8,565 | 8,856 | 8,980 | 8,404 | 9,009 | 9,708 |
| ∅-Preis | 8,569 | 8,694 | 8,857 | 8,776 | 8,887 | 9,130 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0934 | -3,814 | -5,467 | -6,113 | -11,91 | -17,80 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 59 | 132 | 325 | 1.068 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 90 | 203 | 495 | 1.630 |
Quotes
- Geld (28.05.)8,615
- Brief (28.05.)8,615
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum28.05.2026
- Rücknahmepreis8,615
- Differenz abs.+0,0290
- Differenz rel.+0,3378 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,586
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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