HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: SGD
14,53 SGD
+0,17 %
+0,03
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| München | 10,02EUR | 13.10. | ||
| EUR-Fonds | 10,13EUR | 09.10. | ||
| GBP-Fonds | 8,574GBP | 09.10. | ||
| HKD-Fonds | 89,00HKD | 09.10. | ||
| SGD-Fonds | 14,53SGD | 09.10. | ||
| USD-Fonds | 11,34USD | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -0,29 | -4,55 | -5,16 | -1,82 | -19,92 |
| Volatilität [%] | 1,738 | 4,627 | 6,718 | 5,476 | 7,062 | 6,598 |
| Sharpe-Ratio | 10,47 | -1,191 | -1,710 | -1,354 | -0,3416 | -0,9826 |
| Hoch | 14,53 | 14,67 | 15,32 | 15,50 | 15,91 | 18,40 |
| Tief | 14,49 | 14,41 | 14,41 | 14,41 | 14,41 | 14,41 |
| Hist. Kurs | 14,50 | 14,57 | 15,22 | 15,32 | 14,80 | 18,15 |
| ∅-Preis | 14,51 | 14,54 | 14,87 | 15,10 | 15,21 | 15,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0414 | -1,759 | -5,914 | -7,025 | -9,426 | -21,65 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 115 | 214 | 408 | 1.159 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 170 | 322 | 613 | 1.761 |
Quotes
- Geld (09.10.)14,53
- Brief (09.10.)14,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum09.10.2026
- Rücknahmepreis14,53
- Differenz abs.+0,0250
- Differenz rel.+0,1723 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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