HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,679 GBP
+0,14 %
+0,012
Börse:
Stand:
13.07.
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|---|---|---|---|---|
| München | 10,12EUR | 08:32 | ||
| EUR-Fonds | 10,16EUR | 13.07. | ||
| GBP-Fonds | 8,679GBP | 13.07. | ||
| HKD-Fonds | 91,00HKD | 13.07. | ||
| SGD-Fonds | 15,01SGD | 13.07. | ||
| USD-Fonds | 11,61USD | 13.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +0,29 | -2,43 | +1,35 | +3,28 | -11,74 |
| Volatilität [%] | 2,759 | 5,806 | 8,421 | 8,394 | 8,683 | 9,252 |
| Sharpe-Ratio | -7,257 | 0,3765 | -0,8280 | -0,0293 | -0,0572 | -0,4537 |
| Hoch | 8,704 | 8,818 | 9,017 | 9,079 | 9,495 | 10,18 |
| Tief | 8,667 | 8,654 | 8,524 | 8,411 | 8,364 | 8,364 |
| Hist. Kurs | 8,704 | 8,654 | 8,895 | 8,563 | 8,403 | 9,833 |
| ∅-Preis | 8,682 | 8,730 | 8,806 | 8,805 | 8,888 | 9,100 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4251 | -1,712 | -5,467 | -6,113 | -11,91 | -17,80 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 85 | 162 | 355 | 1.098 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 132 | 250 | 542 | 1.677 |
Quotes
- Geld (13.07.)8,679
- Brief (13.07.)8,679
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum13.07.2026
- Rücknahmepreis8,679
- Differenz abs.+0,0120
- Differenz rel.+0,1385 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,667
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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