HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: SGD
14,71 SGD
-0,12 %
-0,02
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Berlin | 9,695EUR | 08:35 | ||
| München | 9,859EUR | 08:35 | ||
| EUR-Fonds | 9,816EUR | 03.07. | ||
| GBP-Fonds | 8,453GBP | 03.07. | ||
| HKD-Fonds | 90,56HKD | 03.07. | ||
| SGD-Fonds | 14,71SGD | 03.07. | ||
| USD-Fonds | 11,54USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +0,46 | -7,30 | -2,46 | -6,60 | -20,59 |
| Volatilität [%] | 3,321 | 3,279 | 9,407 | 7,404 | 7,106 | 6,322 |
| Sharpe-Ratio | 4,553 | 1,349 | -1,915 | -0,5909 | -0,5883 | -1,056 |
| Hoch | 14,73 | 14,73 | 15,91 | 15,91 | 15,91 | 18,80 |
| Tief | 14,67 | 14,62 | 14,51 | 14,51 | 14,51 | 14,51 |
| Hist. Kurs | 14,67 | 14,65 | 15,87 | 15,09 | 15,75 | 18,53 |
| ∅-Preis | 14,69 | 14,67 | 15,39 | 15,31 | 15,16 | 16,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1222 | -0,4758 | -8,823 | -8,823 | -8,823 | -22,83 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 97 | 97 | 438 | 956 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 150 | 150 | 671 | 1.457 |
Quotes
- Geld (03.07.)14,71
- Brief (03.07.)14,71
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum03.07.2025
- Rücknahmepreis14,71
- Differenz abs.-0,0180
- Differenz rel.-0,1222 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,73
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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