HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: HKD
92,68 HKD
+0,04 %
+0,04
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| Berlin | 10,02EUR | 29.12. | ||
| München | 10,03EUR | 29.12. | ||
| EUR-Fonds | 10,12EUR | 24.12. | ||
| GBP-Fonds | 8,824GBP | 24.12. | ||
| HKD-Fonds | 92,68HKD | 24.12. | ||
| SGD-Fonds | 15,30SGD | 24.12. | ||
| USD-Fonds | 11,92USD | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,04 | +2,67 | +3,31 | +8,44 | -13,56 |
| Volatilität [%] | 0,5913 | 1,680 | 5,523 | 6,620 | 6,344 | 5,864 |
| Sharpe-Ratio | 4,192 | -0,8737 | 0,6398 | 0,2475 | 0,1646 | -0,8382 |
| Hoch | 92,68 | 92,69 | 92,69 | 92,69 | 92,69 | 108,29 |
| Tief | 92,63 | 92,34 | 89,28 | 88,40 | 83,54 | 80,74 |
| Hist. Kurs | 92,64 | 92,64 | 90,27 | 89,71 | 85,46 | 107,22 |
| ∅-Preis | 92,65 | 92,55 | 91,63 | 91,10 | 89,13 | 92,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0086 | -0,3529 | -2,914 | -4,107 | -7,100 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 42 | 100 | 211 | 1.075 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 62 | 153 | 321 | 1.631 |
Quotes
- Geld (24.12.)92,68
- Brief (24.12.)92,68
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum24.12.2025
- Rücknahmepreis92,68
- Differenz abs.+0,0410
- Differenz rel.+0,0443 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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