HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,894 GBP
+0,07 %
+0,006
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| München | 10,25EUR | 10.04. | ||
| EUR-Fonds | 10,21EUR | 09.04. | ||
| GBP-Fonds | 8,894GBP | 09.04. | ||
| HKD-Fonds | 93,47HKD | 09.04. | ||
| SGD-Fonds | 15,20SGD | 09.04. | ||
| USD-Fonds | 11,93USD | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -0,29 | +0,24 | +1,30 | -1,73 | -10,70 |
| Volatilität [%] | 5,064 | 7,018 | 6,184 | 9,078 | 8,632 | 9,174 |
| Sharpe-Ratio | -9,099 | -0,8305 | -0,2101 | -0,0232 | -0,2602 | -0,4312 |
| Hoch | 8,941 | 8,971 | 9,079 | 9,079 | 9,495 | 10,18 |
| Tief | 8,888 | 8,824 | 8,701 | 8,364 | 8,364 | 8,364 |
| Hist. Kurs | 8,941 | 8,920 | 8,873 | 8,780 | 9,051 | 9,960 |
| ∅-Preis | 8,915 | 8,900 | 8,911 | 8,776 | 8,897 | 9,158 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5928 | -1,639 | -4,163 | -6,022 | -11,91 | -17,80 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 101 | 108 | 294 | 1.037 |
| Max. Verlustperiode (Kalendertage) | 7 | 27 | 155 | 163 | 447 | 1.582 |
Quotes
- Geld (09.04.)8,894
- Brief (09.04.)8,894
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum09.04.2026
- Rücknahmepreis8,894
- Differenz abs.+0,0060
- Differenz rel.+0,0675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,888
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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