HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,36	+0,03	-2,50	+0,68	+5,63	-14,08
Volatilität [%]	3,290	3,433	6,882	6,239	6,434	6,105
Sharpe-Ratio	-7,441	-0,4255	-1,059	-0,1771	0,0188	-0,8240
Hoch	91,33	91,62	94,56	94,56	94,56	106,74
Tief	91,00	90,89	89,68	89,28	83,54	80,74
Hist. Kurs	91,33	90,97	93,33	90,39	86,15	105,91
∅-Preis	91,10	91,20	92,70	92,26	90,09	91,44
∅-Volumen
Max. Verlust [%]	-0,3624	-0,6822	-5,155	-5,155	-6,029	-24,36
Max. Verlustperiode (Handelstage)	4	9	91	91	192	1.155
Max. Verlustperiode (Kalendertage)	6	15	140	140	291	1.762

Quotes

Geld (13.07.)91,00
Brief (13.07.)91,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungHKD
Datum13.07.2026
Rücknahmepreis91,00
Differenz abs.-0,1270
Differenz rel.-0,1394 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,13

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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