HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: HKD
89,00 HKD
+0,14 %
+0,12
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 [%] | -0,06 | -1,37 | -4,88 | -3,13 | +5,34 | -14,76 |
| Volatilität [%] | 2,723 | 5,229 | 6,726 | 5,348 | 6,439 | 6,153 |
| Sharpe-Ratio | -2,518 | -3,656 | -1,817 | -0,9728 | 0,0033 | -0,8444 |
| Hoch | 89,05 | 90,23 | 94,25 | 94,56 | 94,56 | 104,88 |
| Tief | 88,87 | 88,38 | 88,38 | 88,38 | 83,54 | 80,74 |
| Hist. Kurs | 89,05 | 90,23 | 93,56 | 91,87 | 84,48 | 104,41 |
| ∅-Preis | 88,95 | 89,34 | 91,10 | 92,03 | 90,50 | 90,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2044 | -2,047 | -6,226 | -6,528 | -6,528 | -23,02 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 118 | 154 | 192 | 1.179 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 175 | 228 | 291 | 1.792 |
Quotes
- Geld (09.10.)89,00
- Brief (09.10.)89,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum09.10.2026
- Rücknahmepreis89,00
- Differenz abs.+0,1210
- Differenz rel.+0,1361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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