HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,25EUR	10.04.
EUR-Fonds	10,21EUR	09.04.
GBP-Fonds	8,894GBP	09.04.
HKD-Fonds	93,47HKD	09.04.
SGD-Fonds	15,20SGD	09.04.
USD-Fonds	11,93USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-0,18	+1,07	+4,06	+6,03	-12,75
Volatilität [%]	9,999	5,577	3,444	6,868	6,414	8,079
Sharpe-Ratio	6,081	-0,7687	0,0944	0,3634	0,0398	-0,5624
Hoch	11,95	11,95	12,09	12,09	12,09	13,94
Tief	11,84	11,77	11,77	11,29	10,68	10,29
Hist. Kurs	11,84	11,95	11,81	11,47	11,25	13,68
∅-Preis	11,89	11,86	11,92	11,77	11,49	11,81
∅-Volumen
Max. Verlust [%]	-0,1841	-1,523	-2,671	-4,257	-6,215	-26,22
Max. Verlustperiode (Handelstage)	1	16	33	89	187	1.146
Max. Verlustperiode (Kalendertage)	5	27	49	139	284	1.737

Quotes

Geld (09.04.)11,93
Brief (09.04.)11,93
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.04.2026
Rücknahmepreis11,93
Differenz abs.-0,0220
Differenz rel.-0,1841 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,95

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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