HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,921 GBP
-0,29 %
-0,026
Börse:
Stand:
18.02.
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|---|---|---|---|---|
| München | 10,15EUR | 09:47 | ||
| EUR-Fonds | 10,22EUR | 18.02. | ||
| GBP-Fonds | 8,921GBP | 18.02. | ||
| HKD-Fonds | 94,43HKD | 18.02. | ||
| SGD-Fonds | 15,29SGD | 18.02. | ||
| USD-Fonds | 12,08USD | 18.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | -0,23 | +3,20 | -3,80 | -4,02 | -9,96 |
| Volatilität [%] | 9,036 | 7,806 | 8,693 | 9,443 | 8,875 | 9,191 |
| Sharpe-Ratio | 8,667 | -0,5779 | 0,5547 | -0,5958 | -0,3436 | -0,4113 |
| Hoch | 8,947 | 8,947 | 9,079 | 9,342 | 9,495 | 10,18 |
| Tief | 8,836 | 8,701 | 8,411 | 8,364 | 8,364 | 8,364 |
| Hist. Kurs | 8,836 | 8,942 | 8,644 | 9,273 | 9,295 | 9,908 |
| ∅-Preis | 8,894 | 8,825 | 8,843 | 8,807 | 8,908 | 9,182 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2906 | -2,695 | -4,163 | -10,47 | -11,91 | -17,80 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 68 | 233 | 441 | 1.004 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 105 | 355 | 672 | 1.532 |
Quotes
- Geld (18.02.)8,921
- Brief (18.02.)8,921
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum18.02.2026
- Rücknahmepreis8,921
- Differenz abs.-0,0260
- Differenz rel.-0,2906 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,947
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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