HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,06	-1,17	+2,56	-8,78	-2,00	-10,81
Volatilität [%]		4,140	6,238	9,074	9,176	9,204
Sharpe-Ratio		-5,672	0,4231	-1,220	-0,2554	-0,4231
Hoch	10,07	10,20	10,25	11,38	11,38	11,92
Tief	9,987	9,987	9,639	9,639	9,639	9,639
Hist. Kurs	10,03	10,14	9,775	10,99	10,23	11,24
∅-Preis	10,01	10,07	9,969	10,29	10,34	10,69
∅-Volumen						25,08
Max. Verlust [%]	-0,3389	-1,478	-2,061	-14,57	-14,57	-19,10
Max. Verlustperiode (Handelstage)	1	16	48	223	239	1.044
Max. Verlustperiode (Kalendertage)	1	22	68	316	343	1.492

Quotes

Geld (29.12.)10,03
Brief (29.12.)10,24
Spread (in %)0,2040 (2,03 %)
Geld Stk.5.000
Brief Stk.5.000

Kursdaten

Eröffnungskurs10,03
Tageshoch10,03
Tagestief10,03
Kurs (29.12.2025)10,03

Kursdaten Vortag

Vortag-Eröffnung10,19
Vortag-Hoch10,19
Vortag-Tief10,19
Vortag-Schlusskurs10,19

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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