HGIF GEM BOND ICHCHF
ISIN: LU0792945601Währung: EUR
10,25 EUR
-0,39 %
-0,04
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 [%] | +0,20 | +2,59 | +9,14 | +9,73 | +36,57 | +8,50 |
| Volatilität [%] | 6,613 | 4,520 | 4,987 | 6,702 | 7,980 | 8,848 |
| Sharpe-Ratio | 1,651 | 6,674 | 3,324 | 1,198 | 1,149 | 0,0121 |
| Hoch | 10,30 | 10,30 | 10,30 | 10,30 | 10,30 | 10,30 |
| Tief | 10,22 | 9,987 | 9,362 | 9,096 | 7,495 | 7,314 |
| Hist. Kurs | 10,22 | 9,987 | 9,388 | 9,337 | 7,502 | 9,443 |
| ∅-Preis | 10,27 | 10,14 | 9,781 | 9,570 | 8,882 | 9,014 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5079 | -0,5079 | -0,9897 | -5,452 | -7,742 | -26,91 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 18 | 127 | 143 | 884 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 27 | 198 | 216 | 1.349 |
Quotes
- Geld (30.10.)10,25
- Brief (30.10.)10,25
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2025
- Rücknahmepreis10,25
- Differenz abs.-0,0399
- Differenz rel.-0,3879 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,29
Stammdaten
- WertpapiertypFonds
- ISINLU0792945601
- HerkunftLuxemburg
- NotierungseinheitStück
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