HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: HKD
90,56 HKD
-0,23 %
-0,21
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Berlin | 9,695EUR | 08:35 | ||
| München | 9,859EUR | 08:35 | ||
| EUR-Fonds | 9,816EUR | 03.07. | ||
| GBP-Fonds | 8,453GBP | 03.07. | ||
| HKD-Fonds | 90,56HKD | 03.07. | ||
| SGD-Fonds | 14,71SGD | 03.07. | ||
| USD-Fonds | 11,54USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +1,34 | +0,58 | +3,96 | +2,46 | -12,03 |
| Volatilität [%] | 3,442 | 2,410 | 7,640 | 5,714 | 6,571 | 5,790 |
| Sharpe-Ratio | 5,284 | 6,909 | -0,0620 | 0,3967 | -0,1422 | -0,7863 |
| Hoch | 90,77 | 90,77 | 92,19 | 92,19 | 92,19 | 108,29 |
| Tief | 90,27 | 89,28 | 88,40 | 87,11 | 80,74 | 80,74 |
| Hist. Kurs | 90,27 | 89,36 | 90,04 | 87,11 | 88,38 | 102,95 |
| ∅-Preis | 90,50 | 89,92 | 90,57 | 90,04 | 88,10 | 94,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2336 | -0,2336 | -4,107 | -4,107 | -9,114 | -25,44 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 46 | 49 | 211 | 956 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 70 | 75 | 321 | 1.457 |
Quotes
- Geld (03.07.)90,56
- Brief (03.07.)90,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum03.07.2025
- Rücknahmepreis90,56
- Differenz abs.-0,2120
- Differenz rel.-0,2336 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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