HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,02EUR	13.10.
EUR-Fonds	10,13EUR	09.10.
GBP-Fonds	8,574GBP	09.10.
HKD-Fonds	89,00HKD	09.10.
SGD-Fonds	14,53SGD	09.10.
USD-Fonds	11,34USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+2,05	-2,18	-0,71	-2,02	-13,82
Volatilität [%]	10,79	7,036	12,23	8,984	7,859	7,445
Sharpe-Ratio	8,976	3,810	-0,3952	-0,2164	-0,2875	-0,6187
Hoch	10,08	10,08	10,25	10,27	11,38	11,90
Tief	9,896	9,770	9,471	9,471	9,471	9,471
Hist. Kurs	9,903	9,822	10,25	10,10	10,23	11,63
∅-Preis	10,00	9,915	9,965	10,07	10,35	10,52
∅-Volumen						6,794
Max. Verlust [%]	-0,3389	-0,9939	-7,515	-7,731	-16,71	-20,30
Max. Verlustperiode (Handelstage)	2	9	126	143	428	1.242
Max. Verlustperiode (Kalendertage)	2	13	179	206	615	1.782

Quotes

Geld (13.10.)10,04
Brief (13.10.)10,24
Spread (in %)0,2040 (2,03 %)
Geld Stk.5.000
Brief Stk.5.000

Kursdaten

Eröffnungskurs10,02
Tageshoch10,02
Tagestief10,02
Kurs (13.10.2026)10,02

Kursdaten Vortag

Vortag-Eröffnung10,02
Vortag-Hoch10,02
Vortag-Tief10,02
Vortag-Schlusskurs10,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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