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 [%]	+0,84	-0,11	+2,07	+1,00	-0,43	-10,52
Volatilität [%]	7,975	10,75	6,937	8,480	9,028	9,276
Sharpe-Ratio	-5,894	-2,076	-0,1065	-0,2606	-0,2494	-0,4388
Hoch	10,25	10,33	10,33	10,55	11,38	11,92
Tief	9,946	9,946	9,830	9,639	9,639	9,639
Hist. Kurs	10,16	10,26	10,04	10,15	10,29	11,45
∅-Preis	10,10	10,14	10,11	10,04	10,32	10,63
∅-Volumen						25,04
Max. Verlust [%]	-1,161	-2,759	-3,349	-7,978	-14,57	-19,10
Max. Verlustperiode (Handelstage)	4	18	45	227	294	1.115
Max. Verlustperiode (Kalendertage)	8	28	70	326	424	1.600

Quotes

Geld (10.04.)10,08
Brief (10.04.)10,28
Spread (in %)0,2050 (2,03 %)
Geld Stk.5.000
Brief Stk.5.000

Kursdaten

Eröffnungskurs10,25
Tageshoch10,25
Tagestief10,25
Kurs (10.04.2026)10,25

Kursdaten Vortag

Vortag-Eröffnung10,25
Vortag-Hoch10,25
Vortag-Tief10,25
Vortag-Schlusskurs10,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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