HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,12EUR	08:32
EUR-Fonds	10,16EUR	13.07.
GBP-Fonds	8,679GBP	13.07.
HKD-Fonds	91,00HKD	13.07.
SGD-Fonds	15,01SGD	13.07.
USD-Fonds	11,61USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+2,27	-0,48	+2,68	+2,88	-12,13
Volatilität [%]	5,668	5,013	11,86	8,598	7,758	7,355
Sharpe-Ratio	0,6565	4,632	-0,2170	0,1006	-0,1046	-0,5889
Hoch	10,14	10,17	10,27	10,27	11,38	11,90
Tief	10,02	9,866	9,471	9,471	9,471	9,471
Hist. Kurs	10,10	9,898	10,17	9,859	9,840	11,52
∅-Preis	10,08	10,06	10,09	10,08	10,36	10,61
∅-Volumen						25,08
Max. Verlust [%]	-0,5149	-0,7900	-7,731	-7,731	-16,71	-20,30
Max. Verlustperiode (Handelstage)	3	13	78	78	363	1.177
Max. Verlustperiode (Kalendertage)	3	19	115	115	524	1.691

Quotes

Geld (13:46)10,09
Brief (13:46)10,27
Spread (in %)0,1710 (1,69 %)
Geld Stk.17.400
Brief Stk.17.400

Kursdaten

Eröffnungskurs10,12
Tageshoch10,12
Tagestief10,12
Kurs (08:32)10,12

Kursdaten Vortag

Vortag-Eröffnung10,12
Vortag-Hoch10,12
Vortag-Tief10,12
Vortag-Schlusskurs10,12

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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