HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: SGD
15,30 SGD
-0,07 %
-0,01
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 [%] | -0,29 | -0,71 | +4,28 | -2,50 | +3,70 | -16,63 |
| Volatilität [%] | 1,603 | 2,993 | 6,290 | 8,000 | 7,033 | 6,419 |
| Sharpe-Ratio | -23,73 | -3,957 | 1,074 | -0,5451 | -0,0689 | -0,8788 |
| Hoch | 15,35 | 15,43 | 15,50 | 15,91 | 15,91 | 18,80 |
| Tief | 15,30 | 15,30 | 14,67 | 14,51 | 14,51 | 14,51 |
| Hist. Kurs | 15,35 | 15,41 | 14,67 | 15,70 | 14,76 | 18,36 |
| ∅-Preis | 15,32 | 15,37 | 15,15 | 15,29 | 15,17 | 15,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2867 | -0,8167 | -2,744 | -8,823 | -8,823 | -22,83 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 22 | 216 | 216 | 1.075 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 33 | 324 | 324 | 1.631 |
Quotes
- Geld (24.12.)15,30
- Brief (24.12.)15,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum24.12.2025
- Rücknahmepreis15,30
- Differenz abs.-0,0110
- Differenz rel.-0,0718 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,31
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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