HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: SGD
14,77 SGD
+0,37 %
+0,05
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| München | 9,825EUR | 08:05 | ||
| EUR-Fonds | 9,934EUR | 28.05. | ||
| GBP-Fonds | 8,615GBP | 28.05. | ||
| HKD-Fonds | 90,66HKD | 28.05. | ||
| SGD-Fonds | 14,77SGD | 28.05. | ||
| USD-Fonds | 11,57USD | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -3,45 | -4,15 | +1,23 | -1,72 | -18,89 |
| Volatilität [%] | 3,931 | 15,15 | 6,845 | 6,583 | 7,297 | 6,650 |
| Sharpe-Ratio | 6,285 | -3,348 | -1,594 | -0,0764 | -0,3231 | -0,9334 |
| Hoch | 14,77 | 15,30 | 15,46 | 15,50 | 15,91 | 18,80 |
| Tief | 14,71 | 14,66 | 14,66 | 14,59 | 14,51 | 14,51 |
| Hist. Kurs | 14,73 | 15,30 | 15,41 | 14,59 | 15,03 | 18,21 |
| ∅-Preis | 14,73 | 14,96 | 15,24 | 15,14 | 15,20 | 15,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1290 | -4,157 | -5,130 | -5,406 | -8,823 | -22,83 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 89 | 122 | 316 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 135 | 188 | 479 | 1.786 |
Quotes
- Geld (28.05.)14,77
- Brief (28.05.)14,77
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum28.05.2026
- Rücknahmepreis14,77
- Differenz abs.+0,0540
- Differenz rel.+0,3669 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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