HGIF Global Equity Vol Focused Fund
ISIN: LU1066051811Währung: EUR
1,833 EUR
-0,39 %
-0,007
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| EUR-Fonds | 1,833EUR | 04.11. | ||
| HKD-Fonds | 16,38HKD | 04.11. | ||
| USD-Fonds | 2,106USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +1,95 | +9,39 | +6,21 | +27,08 | +52,64 |
| Volatilität [%] | 7,257 | 8,741 | 9,444 | 15,06 | 12,34 | 12,61 |
| Sharpe-Ratio | 2,259 | 2,988 | 1,924 | 0,3981 | 0,5967 | 0,6250 |
| Hoch | 1,840 | 1,840 | 1,840 | 1,845 | 1,845 | 1,845 |
| Tief | 1,831 | 1,780 | 1,668 | 1,526 | 1,382 | 1,190 |
| Hist. Kurs | 1,836 | 1,798 | 1,676 | 1,726 | 1,443 | 1,201 |
| ∅-Preis | 1,837 | 1,815 | 1,750 | 1,758 | 1,601 | 1,529 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4241 | -1,912 | -3,071 | -17,31 | -17,31 | -17,31 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 41 | 174 | 254 | 346 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 66 | 266 | 390 | 535 |
Quotes
- Geld (04.11.)1,833
- Brief (04.11.)1,833
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis1,833
- Differenz abs.-0,0071
- Differenz rel.-0,3858 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,840
Stammdaten
- WertpapiertypFonds
- ISINLU1066051811
- HerkunftLuxemburg
- NotierungseinheitStück
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