HGIF GLOBAL ASSET BACKED BOND
ISIN: LU0899571920Währung: EUR
165,17 EUR
+0,85 %
+1,39
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 165,17EUR | 30.10. | ||
| GBP-Fonds | 145,27GBP | 30.10. | ||
| SGD-Fonds | 248,41SGD | 30.10. | ||
| USD-Fonds | 191,01USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +1,94 | +1,84 | -0,15 | +7,64 | +25,99 |
| Volatilität [%] | 7,453 | 5,088 | 7,065 | 8,437 | 8,042 | 8,029 |
| Sharpe-Ratio | 4,639 | 4,357 | 0,3033 | -0,2130 | 0,1198 | 0,4131 |
| Hoch | 165,17 | 165,17 | 166,33 | 178,11 | 178,11 | 178,11 |
| Tief | 163,78 | 162,04 | 158,88 | 158,88 | 143,22 | 125,29 |
| Hist. Kurs | 164,22 | 162,04 | 162,18 | 165,42 | 153,46 | 131,11 |
| ∅-Preis | 164,28 | 163,81 | 162,33 | 166,81 | 158,07 | 149,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2643 | -0,7625 | -4,478 | -10,79 | -10,79 | -10,79 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 113 | 189 | 207 | 349 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 171 | 290 | 327 | 547 |
Quotes
- Geld (30.10.)165,17
- Brief (30.10.)165,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2025
- Rücknahmepreis165,17
- Differenz abs.+1,391
- Differenz rel.+0,8493 %
Kursdaten Vortag
- Vortag-Rücknahmepreis163,78
Stammdaten
- WertpapiertypFonds
- ISINLU0899571920
- HerkunftLuxemburg
- NotierungseinheitStück
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