HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
Berlin	9,845EUR	17.09.
München	10,03EUR	17.09.
EUR-Fonds	9,948EUR	16.09.
GBP-Fonds	8,633GBP	16.09.
HKD-Fonds	91,73HKD	16.09.
SGD-Fonds	15,05SGD	16.09.
USD-Fonds	11,79USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+0,33	+0,76	+1,31	+7,02	-11,51
Volatilität [%]	2,331	12,35	9,095	6,702	6,584	5,895
Sharpe-Ratio	4,149	0,2005	0,0014	-0,0599	0,0906	-0,7494
Hoch	91,73	91,73	92,19	92,19	92,19	108,29
Tief	91,56	89,28	88,40	88,40	80,74	80,74
Hist. Kurs	91,56	91,43	91,04	90,54	85,71	103,66
∅-Preis	91,65	91,22	90,68	90,52	88,36	93,64
∅-Volumen
Max. Verlust [%]	-0,1657	-2,438	-4,107	-4,107	-7,100	-25,44
Max. Verlustperiode (Handelstage)	2	12	77	77	211	1.007
Max. Verlustperiode (Kalendertage)	4	17	119	119	321	1.532

Quotes

Geld (16.09.)91,73
Brief (16.09.)91,73
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungHKD
Datum16.09.2025
Rücknahmepreis91,73
Differenz abs.+0,0810
Differenz rel.+0,0884 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,65

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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