HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,824 GBP
-0,10 %
-0,009
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| Berlin | 10,02EUR | 29.12. | ||
| München | 10,03EUR | 29.12. | ||
| EUR-Fonds | 10,12EUR | 24.12. | ||
| GBP-Fonds | 8,824GBP | 24.12. | ||
| HKD-Fonds | 92,68HKD | 24.12. | ||
| SGD-Fonds | 15,30SGD | 24.12. | ||
| USD-Fonds | 11,92USD | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -1,74 | +5,25 | -3,96 | -3,00 | -13,90 |
| Volatilität [%] | 1,263 | 6,049 | 8,497 | 9,578 | 8,944 | 9,194 |
| Sharpe-Ratio | -33,09 | -4,345 | 1,036 | -0,6047 | -0,2988 | -0,5137 |
| Hoch | 8,852 | 9,006 | 9,079 | 9,495 | 9,495 | 10,25 |
| Tief | 8,824 | 8,824 | 8,384 | 8,364 | 8,364 | 8,364 |
| Hist. Kurs | 8,852 | 8,980 | 8,384 | 9,188 | 9,097 | 10,25 |
| ∅-Preis | 8,836 | 8,901 | 8,771 | 8,882 | 8,926 | 9,218 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3163 | -2,021 | -3,973 | -11,91 | -11,91 | -18,39 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 37 | 226 | 467 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 54 | 341 | 709 | 1.821 |
Quotes
- Geld (24.12.)8,824
- Brief (24.12.)8,824
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.12.2025
- Rücknahmepreis8,824
- Differenz abs.-0,0090
- Differenz rel.-0,1019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,833
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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