HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
Berlin	10,02EUR	29.12.
München	10,03EUR	29.12.
EUR-Fonds	10,12EUR	24.12.
GBP-Fonds	8,824GBP	24.12.
HKD-Fonds	92,68HKD	24.12.
SGD-Fonds	15,30SGD	24.12.
USD-Fonds	11,92USD	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+0,17	+3,65	+3,12	+8,70	-13,80
Volatilität [%]	0,8445	1,890	6,698	7,072	6,480	8,064
Sharpe-Ratio	8,867	0,1942	0,8288	0,2097	0,1755	-0,5954
Hoch	11,92	11,92	11,92	11,92	11,92	13,94
Tief	11,91	11,86	11,38	11,29	10,68	10,29
Hist. Kurs	11,91	11,90	11,50	11,56	10,97	13,83
∅-Preis	11,91	11,89	11,75	11,69	11,41	11,91
∅-Volumen
Max. Verlust [%]		-0,3612	-3,067	-4,274	-6,898	-26,22
Max. Verlustperiode (Handelstage)		10	33	128	207	1.078
Max. Verlustperiode (Kalendertage)		14	49	196	314	1.631

Quotes

Geld (24.12.)11,92
Brief (24.12.)11,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.12.2025
Rücknahmepreis11,92
Differenz abs.+0,0090
Differenz rel.+0,0756 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,91

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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