HGIF GLOBAL ASSET BACKED BOND
ISIN: LU0899571920Währung: SGD
248,41 SGD
+0,56 %
+1,40
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 [%] | +0,17 | +1,41 | +3,19 | +4,56 | +15,74 | +19,12 |
| Volatilität [%] | 5,529 | 3,732 | 5,280 | 5,814 | 5,554 | 5,326 |
| Sharpe-Ratio | 1,537 | 4,189 | 0,9148 | 0,5124 | 0,6102 | 0,3628 |
| Hoch | 248,41 | 248,41 | 248,41 | 249,50 | 249,50 | 249,50 |
| Tief | 247,01 | 244,95 | 238,01 | 236,58 | 204,74 | 203,30 |
| Hist. Kurs | 247,99 | 244,95 | 240,72 | 237,58 | 214,63 | 208,54 |
| ∅-Preis | 247,72 | 247,08 | 242,27 | 243,54 | 229,66 | 222,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3968 | -0,4763 | -1,849 | -4,605 | -5,190 | -7,028 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 47 | 189 | 189 | 201 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 74 | 290 | 290 | 318 |
Quotes
- Geld (30.10.)248,41
- Brief (30.10.)248,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum30.10.2025
- Rücknahmepreis248,41
- Differenz abs.+1,395
- Differenz rel.+0,5648 %
Kursdaten Vortag
- Vortag-Rücknahmepreis247,01
Stammdaten
- WertpapiertypFonds
- ISINLU0899571920
- HerkunftLuxemburg
- NotierungseinheitStück
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