HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: SGD
14,78 SGD
-0,06 %
-0,009
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 [%] | +0,35 | -1,13 | -3,28 | -1,41 | -0,32 | -19,63 |
| Volatilität [%] | 1,633 | 4,254 | 6,610 | 6,601 | 7,058 | 6,580 |
| Sharpe-Ratio | 12,33 | -3,500 | -1,344 | -0,4951 | -0,2662 | -0,9735 |
| Hoch | 14,79 | 14,95 | 15,36 | 15,50 | 15,91 | 18,51 |
| Tief | 14,73 | 14,73 | 14,66 | 14,66 | 14,51 | 14,51 |
| Hist. Kurs | 14,73 | 14,95 | 15,28 | 14,99 | 14,83 | 18,39 |
| ∅-Preis | 14,76 | 14,83 | 15,03 | 15,16 | 15,22 | 15,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0609 | -1,478 | -4,550 | -5,406 | -8,823 | -21,59 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 118 | 184 | 378 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 177 | 279 | 570 | 1.802 |
Quotes
- Geld (27.08.)14,78
- Brief (27.08.)14,78
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum27.08.2026
- Rücknahmepreis14,78
- Differenz abs.-0,0090
- Differenz rel.-0,0609 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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