HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: SGD
15,05 SGD
-0,30 %
-0,05
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 9,845EUR | 17.09. | ||
München | 10,03EUR | 17.09. | ||
EUR-Fonds | 9,948EUR | 16.09. | ||
GBP-Fonds | 8,633GBP | 16.09. | ||
HKD-Fonds | 91,73HKD | 16.09. | ||
SGD-Fonds | 15,05SGD | 16.09. | ||
USD-Fonds | 11,79USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,07 | +0,42 | -3,44 | -0,03 | -2,03 | -17,23 |
Volatilität [%] | 3,561 | 13,45 | 10,42 | 8,327 | 7,180 | 6,436 |
Sharpe-Ratio | -1,834 | 0,2722 | -0,8557 | -0,2026 | -0,3448 | -0,8996 |
Hoch | 15,10 | 15,10 | 15,76 | 15,91 | 15,91 | 18,80 |
Tief | 15,05 | 14,67 | 14,51 | 14,51 | 14,51 | 14,51 |
Hist. Kurs | 15,06 | 14,99 | 15,59 | 15,05 | 15,36 | 18,18 |
∅-Preis | 15,08 | 15,02 | 15,05 | 15,29 | 15,13 | 16,14 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3179 | -2,744 | -7,914 | -8,823 | -8,823 | -22,83 |
Max. Verlustperiode (Handelstage) | 2 | 6 | 108 | 148 | 312 | 1.007 |
Max. Verlustperiode (Kalendertage) | 4 | 8 | 168 | 225 | 477 | 1.532 |
Quotes
- Geld (16.09.)15,05
- Brief (16.09.)15,05
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum16.09.2025
- Rücknahmepreis15,05
- Differenz abs.-0,0460
- Differenz rel.-0,3047 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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