HGIF GLOBAL SHORT DURATION HIGH YIELD BD - ISIN LU0922809933 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,13EUR	26.04.
USD-Fonds	14,06USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	-0,29	+5,79	+7,20	+3,90	+15,19
Volatilität [%]	3,049	2,920	2,773	2,813	5,175	5,568
Sharpe-Ratio	4,194	-1,986	3,538	1,909	-0,1017	0,2007
Hoch	14,07	14,12	14,12	14,12	14,12	14,12
Tief	14,03	14,00	13,29	13,06	12,14	10,77
Hist. Kurs	14,03	14,11	13,29	13,12	13,54	12,21
Gehand. Stk.
Max. Verlust	-0,1919	-0,8077	-0,8077	-1,532	-11,68	-15,30

Quotes

Geld (26.04.)14,06
Brief (26.04.)14,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis14,06
Differenz abs.+0,0190
Differenz rel.+0,1353 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,05

Stammdaten

WertpapiertypRentenfonds
ISINLU0922809933
WKNA1W1RP

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