HGIF GLOBAL ASSET BACKED BOND Fonds - Rücknahmekurs - LU0899571920

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,05	+0,37	+3,60	+6,36	+25,94	+25,07
Volatilität [%]	1,835	1,131	4,045	2,989	2,553	2,881
Sharpe-Ratio	0,4973	2,289	1,389	1,570	2,462	0,9972
Hoch	191,29	191,29	191,29	191,29	191,29	191,29
Tief	190,92	190,31	184,36	179,59	151,67	150,95
Hist. Kurs	190,92	190,31	184,36	179,59	151,67	152,72
∅-Preis	191,05	190,77	188,18	185,32	172,45	165,71
∅-Volumen
Max. Verlust [%]	-0,1469	-0,1469	-1,829	-1,829	-1,829	-4,357
Max. Verlustperiode (Handelstage)	2	3	8	19	29	242
Max. Verlustperiode (Kalendertage)	2	5	14	30	41	388

Quotes

Geld (30.10.)191,01
Brief (30.10.)191,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2025
Rücknahmepreis191,01
Differenz abs.-0,0290
Differenz rel.-0,0152 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,04

Stammdaten

WertpapiertypFonds
ISINLU0899571920
HerkunftLuxemburg
NotierungseinheitStück

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