HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: GBP
8,574 GBP
+0,14 %
+0,012
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| München | 10,02EUR | 13.10. | ||
| EUR-Fonds | 10,13EUR | 09.10. | ||
| GBP-Fonds | 8,574GBP | 09.10. | ||
| HKD-Fonds | 89,00HKD | 09.10. | ||
| SGD-Fonds | 14,53SGD | 09.10. | ||
| USD-Fonds | 11,34USD | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | +0,83 | -3,37 | -3,37 | -3,63 | -12,89 |
| Volatilität [%] | 2,258 | 6,058 | 7,836 | 7,034 | 8,543 | 9,218 |
| Sharpe-Ratio | 11,24 | 1,423 | -1,126 | -0,7581 | -0,3438 | -0,4858 |
| Hoch | 8,574 | 8,638 | 8,901 | 9,079 | 9,495 | 10,18 |
| Tief | 8,546 | 8,473 | 8,473 | 8,473 | 8,364 | 8,364 |
| Hist. Kurs | 8,546 | 8,503 | 8,873 | 8,873 | 8,897 | 9,843 |
| ∅-Preis | 8,562 | 8,556 | 8,652 | 8,780 | 8,877 | 9,030 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0467 | -1,551 | -4,808 | -6,675 | -11,91 | -17,80 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 115 | 225 | 418 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 170 | 338 | 630 | 1.765 |
Quotes
- Geld (09.10.)8,574
- Brief (09.10.)8,574
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum09.10.2026
- Rücknahmepreis8,574
- Differenz abs.+0,0120
- Differenz rel.+0,1402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,562
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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