HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: HKD
91,14 HKD
+0,009 %
+0,008
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| München | 10,04EUR | 28.08. | ||
| EUR-Fonds | 9,983EUR | 27.08. | ||
| GBP-Fonds | 8,560GBP | 27.08. | ||
| HKD-Fonds | 91,14HKD | 27.08. | ||
| SGD-Fonds | 14,78SGD | 27.08. | ||
| USD-Fonds | 11,63USD | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +0,49 | -3,56 | +0,02 | +6,26 | -14,34 |
| Volatilität [%] | 1,471 | 3,807 | 6,900 | 6,237 | 6,428 | 6,124 |
| Sharpe-Ratio | 11,71 | 1,007 | -1,383 | -0,2880 | 0,0499 | -0,8321 |
| Hoch | 91,14 | 91,26 | 94,51 | 94,56 | 94,56 | 106,74 |
| Tief | 90,92 | 90,30 | 89,68 | 89,28 | 83,54 | 80,74 |
| Hist. Kurs | 90,92 | 90,70 | 94,51 | 91,12 | 85,77 | 106,40 |
| ∅-Preis | 91,04 | 90,93 | 91,92 | 92,25 | 90,30 | 91,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6531 | -5,107 | -5,155 | -6,029 | -24,36 | |
| Max. Verlustperiode (Handelstage) | 9 | 119 | 123 | 192 | 1.187 | |
| Max. Verlustperiode (Kalendertage) | 13 | 180 | 184 | 291 | 1.806 |
Quotes
- Geld (27.08.)91,14
- Brief (27.08.)91,14
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum27.08.2026
- Rücknahmepreis91,14
- Differenz abs.+0,0080
- Differenz rel.+0,0088 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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