HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,25EUR	24.04.
EUR-Fonds	10,25EUR	23.04.
GBP-Fonds	8,887GBP	23.04.
HKD-Fonds	94,04HKD	23.04.
SGD-Fonds	15,32SGD	23.04.
USD-Fonds	12,01USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	+1,35	+1,17	+2,48	+6,59	-12,44
Volatilität [%]	0,5314	5,048	3,486	6,786	6,416	8,083
Sharpe-Ratio	-33,22	3,327	0,1504	0,1210	0,0688	-0,5528
Hoch	12,04	12,04	12,09	12,09	12,09	13,94
Tief	12,01	11,77	11,77	11,29	10,68	10,29
Hist. Kurs	12,04	11,85	11,87	11,72	11,27	13,71
∅-Preis	12,02	11,93	11,94	11,79	11,50	11,79
∅-Volumen
Max. Verlust [%]	-0,2492	-0,6500	-2,671	-4,257	-6,215	-26,22
Max. Verlustperiode (Handelstage)	4	4	40	89	187	1.156
Max. Verlustperiode (Kalendertage)	6	6	59	139	284	1.751

Quotes

Geld (23.04.)12,01
Brief (23.04.)12,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2026
Rücknahmepreis12,01
Differenz abs.-0,0100
Differenz rel.-0,0832 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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