HGIF GEM BOND ICHCHF
ISIN: LU0792945601Währung: CHF
9,509 CHF
-0,36 %
-0,034
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| CHF-Fonds | 9,509CHF | 30.10. | ||
| EUR-Fonds | 10,25EUR | 30.10. | ||
| USD-Fonds | 11,86USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | +1,67 | +7,89 | +8,20 | +27,71 | -5,87 |
| Volatilität [%] | 7,373 | 4,232 | 10,19 | 9,044 | 7,454 | 7,912 |
| Sharpe-Ratio | 4,507 | 4,449 | 1,413 | 0,7403 | 0,9099 | -0,3722 |
| Hoch | 9,543 | 9,543 | 9,543 | 9,543 | 9,543 | 10,79 |
| Tief | 9,456 | 9,344 | 8,750 | 8,439 | 7,412 | 7,208 |
| Hist. Kurs | 9,456 | 9,353 | 8,814 | 8,788 | 7,446 | 10,10 |
| ∅-Preis | 9,515 | 9,421 | 9,139 | 8,972 | 8,488 | 8,981 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3563 | -0,5005 | -4,431 | -5,667 | -8,808 | -33,17 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 14 | 64 | 207 | 988 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 22 | 100 | 314 | 1.504 |
Quotes
- Geld (30.10.)9,509
- Brief (30.10.)9,509
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.10.2025
- Rücknahmepreis9,509
- Differenz abs.-0,0340
- Differenz rel.-0,3563 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,543
Stammdaten
- WertpapiertypFonds
- ISINLU0792945601
- HerkunftLuxemburg
- NotierungseinheitStück
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