HGIF Global Equity Vol Focused Fund Fonds - Rücknahmekurs - LU1066051811

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Börse / Markt	Letzter	Kurszeit
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 [%]	-1,45	-0,19	+10,78	+11,96	+47,89	+48,00
Volatilität [%]	5,625	8,537	13,56	299,37	172,45	134,14
Sharpe-Ratio	-16,64	-0,4459	1,485	0,9066	0,5441	0,4211
Hoch	2,137	2,137	2,137	14,51	14,51	14,51
Tief	2,106	2,078	1,886	1,685	1,424	1,348
Hist. Kurs	2,137	2,110	1,901	1,881	1,424	1,423
∅-Preis	2,120	2,108	2,029	2,009	1,767	1,702
∅-Volumen
Max. Verlust [%]	-1,451	-1,517	-6,007	-88,39	-88,39	-88,39
Max. Verlustperiode (Handelstage)	4	14	14	201	201	511
Max. Verlustperiode (Kalendertage)	6	20	20	306	306	791

Quotes

Geld (04.11.)2,106
Brief (04.11.)2,106
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2025
Rücknahmepreis2,106
Differenz abs.-0,0130
Differenz rel.-0,6135 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,119

Stammdaten

WertpapiertypFonds
ISINLU1066051811
HerkunftLuxemburg
NotierungseinheitStück

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