HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Symbol: XU8YWährung: EUR
9,695 EUR
-0,05 %
-0,005
Börse:
Stand:
08:35
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,87 | -2,07 | -13,13 | -5,51 | -9,39 | -17,63 |
Volatilität [%] | 11,53 | 6,243 | 11,07 | 9,574 | 10,22 | 9,267 |
Sharpe-Ratio | -2,088 | -3,316 | -2,583 | -0,6992 | -0,4459 | -0,5717 |
Hoch | 9,795 | 9,975 | 11,37 | 11,37 | 11,37 | 11,91 |
Tief | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 |
Hist. Kurs | 9,780 | 9,900 | 11,16 | 10,26 | 10,70 | 11,77 |
∅-Preis | 9,712 | 9,833 | 10,57 | 10,56 | 10,46 | 10,82 |
∅-Volumen | 37,74 | |||||
Max. Verlust [%] | -1,176 | -2,718 | -14,39 | -14,39 | -14,39 | -18,85 |
Max. Verlustperiode (Handelstage) | 4 | 19 | 100 | 100 | 624 | 921 |
Max. Verlustperiode (Kalendertage) | 6 | 27 | 143 | 143 | 893 | 1.319 |
Quotes
- Geld (14:01)9,720
- Brief (14:01)9,885
- Spread (in %)0,1650 (1,70 %)
- Geld Stk.18.500
- Brief Stk.18.500
Kursdaten
- Eröffnungskurs9,670
- Tageshoch9,695
- Tagestief9,670
- Kurs (08:35)9,695
Kursdaten Vortag
- Vortag-Eröffnung9,700
- Vortag-Hoch9,700
- Vortag-Tief9,700
- Vortag-Schlusskurs9,700
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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