HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: HKD
90,66 HKD
+0,44 %
+0,40
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| München | 9,825EUR | 08:05 | ||
| EUR-Fonds | 9,934EUR | 28.05. | ||
| GBP-Fonds | 8,615GBP | 28.05. | ||
| HKD-Fonds | 90,66HKD | 28.05. | ||
| SGD-Fonds | 14,77SGD | 28.05. | ||
| USD-Fonds | 11,57USD | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -3,25 | -2,14 | +2,16 | +4,15 | -15,13 |
| Volatilität [%] | 0,1979 | 15,42 | 6,770 | 6,194 | 6,670 | 6,168 |
| Sharpe-Ratio | 65,84 | -3,708 | -1,100 | -0,0045 | -0,0774 | -0,8726 |
| Hoch | 90,66 | 94,16 | 94,56 | 94,56 | 94,56 | 108,29 |
| Tief | 90,15 | 89,68 | 89,68 | 88,71 | 83,54 | 80,74 |
| Hist. Kurs | 90,15 | 93,71 | 92,64 | 88,74 | 87,05 | 106,83 |
| ∅-Preis | 90,20 | 91,95 | 93,15 | 92,14 | 89,87 | 91,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,757 | -5,155 | -5,155 | -6,029 | -25,44 | |
| Max. Verlustperiode (Handelstage) | 12 | 61 | 61 | 192 | 1.174 | |
| Max. Verlustperiode (Kalendertage) | 20 | 93 | 93 | 291 | 1.785 |
Quotes
- Geld (28.05.)90,66
- Brief (28.05.)90,66
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum28.05.2026
- Rücknahmepreis90,66
- Differenz abs.+0,4000
- Differenz rel.+0,4432 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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