HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,15EUR	09:47
EUR-Fonds	10,22EUR	18.02.
GBP-Fonds	8,921GBP	18.02.
HKD-Fonds	94,43HKD	18.02.
SGD-Fonds	15,29SGD	18.02.
USD-Fonds	12,08USD	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,99	+3,53	+3,50	+8,35	-12,56
Volatilität [%]	0,6463	2,934	6,782	7,084	6,400	8,065
Sharpe-Ratio	17,28	3,366	0,7837	0,2640	0,1584	-0,5579
Hoch	12,08	12,08	12,08	12,08	12,08	13,94
Tief	12,07	11,94	11,38	11,29	10,68	10,29
Hist. Kurs	12,07	11,97	11,67	11,68	11,15	13,82
∅-Preis	12,08	12,01	11,86	11,74	11,45	11,86
∅-Volumen
Max. Verlust [%]		-0,4640	-3,067	-4,274	-6,215	-26,22
Max. Verlustperiode (Handelstage)		3	33	128	187	1.113
Max. Verlustperiode (Kalendertage)		5	49	196	284	1.687

Quotes

Geld (18.02.)12,08
Brief (18.02.)12,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.02.2026
Rücknahmepreis12,08
Differenz abs.+0,0030
Differenz rel.+0,0248 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,08

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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