HGIF GEM BOND ICHCHF Fonds - Rücknahmekurs - LU0792945601

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,29	+1,05	+10,54	+16,66	+59,35	+7,57
Volatilität [%]	13,18	7,899	18,62	20,77	15,77	16,74
Sharpe-Ratio	-1,468	1,443	1,107	0,7853	0,9771	0,0557
Hoch	12,03	12,03	12,03	12,03	12,03	12,25
Tief	11,86	11,63	10,47	8,741	7,315	7,170
Hist. Kurs	11,89	11,73	10,73	10,16	7,440	11,02
∅-Preis	11,95	11,82	11,34	10,65	9,705	10,02
∅-Volumen
Max. Verlust [%]	-1,463	-1,465	-7,405	-14,17	-17,76	-41,47
Max. Verlustperiode (Handelstage)	2	6	26	77	145	1.164
Max. Verlustperiode (Kalendertage)	2	9	37	114	218	1.760

Quotes

Geld (30.10.)11,86
Brief (30.10.)11,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2025
Rücknahmepreis11,86
Differenz abs.-0,1350
Differenz rel.-1,126 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,99

Stammdaten

WertpapiertypFonds
ISINLU0792945601
HerkunftLuxemburg
NotierungseinheitStück

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