HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: HKD
94,43 HKD
+0,01 %
+0,01
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 [%] | +0,14 | +1,19 | +3,72 | +4,00 | +7,93 | -11,87 |
| Volatilität [%] | 1,008 | 2,915 | 5,545 | 6,633 | 6,254 | 5,867 |
| Sharpe-Ratio | 9,278 | 4,182 | 1,014 | 0,3535 | 0,1391 | -0,7674 |
| Hoch | 94,43 | 94,43 | 94,43 | 94,43 | 94,43 | 108,29 |
| Tief | 94,30 | 93,14 | 89,28 | 88,40 | 83,54 | 80,74 |
| Hist. Kurs | 94,30 | 93,32 | 91,04 | 90,80 | 87,49 | 107,15 |
| ∅-Preis | 94,39 | 93,80 | 92,39 | 91,56 | 89,40 | 92,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4294 | -2,438 | -4,107 | -6,029 | -25,44 | |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 100 | 192 | 1.110 | |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 153 | 291 | 1.687 |
Quotes
- Geld (18.02.)94,43
- Brief (18.02.)94,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum18.02.2026
- Rücknahmepreis94,43
- Differenz abs.+0,0120
- Differenz rel.+0,0127 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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