HGIF GLOBAL ASSET BACKED BOND
ISIN: LU0899571920Währung: GBP
145,27 GBP
+0,69 %
+1,00
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 [%] | +1,19 | +3,09 | +5,25 | +4,00 | +10,28 | +22,99 |
| Volatilität [%] | 6,086 | 5,836 | 7,392 | 8,219 | 8,875 | 9,323 |
| Sharpe-Ratio | 11,93 | 6,231 | 1,239 | 0,3124 | 0,2143 | 0,3130 |
| Hoch | 145,27 | 145,27 | 145,27 | 149,45 | 149,45 | 149,45 |
| Tief | 143,32 | 140,91 | 136,06 | 136,06 | 122,85 | 109,93 |
| Hist. Kurs | 143,55 | 140,91 | 138,03 | 139,69 | 131,73 | 118,11 |
| ∅-Preis | 144,10 | 142,77 | 139,85 | 141,63 | 135,40 | 128,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1658 | -1,046 | -3,222 | -8,955 | -9,561 | -13,59 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 47 | 189 | 207 | 498 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 74 | 290 | 327 | 779 |
Quotes
- Geld (30.10.)145,27
- Brief (30.10.)145,27
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum30.10.2025
- Rücknahmepreis145,27
- Differenz abs.+0,9980
- Differenz rel.+0,6918 %
Kursdaten Vortag
- Vortag-Rücknahmepreis144,27
Stammdaten
- WertpapiertypFonds
- ISINLU0899571920
- HerkunftLuxemburg
- NotierungseinheitStück
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