HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Symbol: XU8YWährung: EUR
10,02 EUR
+0,10 %
+0,01
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| 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 [%] | -0,50 | -1,28 | +2,45 | -8,83 | -2,62 | -11,17 |
| Volatilität [%] | 1,101 | 3,967 | 6,005 | 9,030 | 9,127 | 9,168 |
| Sharpe-Ratio | -81,48 | -5,722 | 0,4302 | -1,223 | -0,2771 | -0,4315 |
| Hoch | 10,09 | 10,20 | 10,24 | 11,37 | 11,37 | 11,91 |
| Tief | 9,985 | 9,985 | 9,640 | 9,640 | 9,640 | 9,640 |
| Hist. Kurs | 10,07 | 10,15 | 9,780 | 10,99 | 10,29 | 11,28 |
| ∅-Preis | 10,03 | 10,07 | 9,973 | 10,29 | 10,34 | 10,70 |
| ∅-Volumen | 37,74 | |||||
| Max. Verlust [%] | -0,6951 | -1,478 | -2,090 | -14,39 | -14,39 | -18,85 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 48 | 223 | 239 | 1.044 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 68 | 316 | 343 | 1.492 |
Kursdaten
- Eröffnungskurs10,02
- Tageshoch10,02
- Tagestief10,02
- Kurs (29.12.2025)10,02
Kursdaten Vortag
- Vortag-Eröffnung10,01
- Vortag-Hoch10,01
- Vortag-Tief10,01
- Vortag-Schlusskurs10,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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