HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: SGD
15,20 SGD
-0,12 %
-0,02
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| München | 10,25EUR | 10.04. | ||
| EUR-Fonds | 10,21EUR | 09.04. | ||
| GBP-Fonds | 8,894GBP | 09.04. | ||
| HKD-Fonds | 93,47HKD | 09.04. | ||
| SGD-Fonds | 15,20SGD | 09.04. | ||
| USD-Fonds | 11,93USD | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,17 | -0,77 | +0,48 | +1,39 | -17,09 |
| Volatilität [%] | 2,047 | 3,010 | 3,863 | 7,406 | 6,959 | 6,417 |
| Sharpe-Ratio | -3,384 | -1,439 | -0,9225 | -0,1644 | -0,1842 | -0,8967 |
| Hoch | 15,22 | 15,23 | 15,50 | 15,50 | 15,91 | 18,80 |
| Tief | 15,20 | 15,09 | 15,09 | 14,51 | 14,51 | 14,51 |
| Hist. Kurs | 15,21 | 15,23 | 15,32 | 15,13 | 15,00 | 18,34 |
| ∅-Preis | 15,21 | 15,19 | 15,33 | 15,15 | 15,20 | 15,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1248 | -0,9060 | -2,632 | -5,835 | -8,823 | -22,83 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 90 | 118 | 284 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 139 | 181 | 430 | 1.737 |
Quotes
- Geld (09.04.)15,20
- Brief (09.04.)15,20
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum09.04.2026
- Rücknahmepreis15,20
- Differenz abs.-0,0190
- Differenz rel.-0,1248 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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