HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,13EUR	11.02.
EUR-Fonds	10,12EUR	10.02.
GBP-Fonds	8,819GBP	10.02.
HKD-Fonds	94,29HKD	10.02.
SGD-Fonds	15,24SGD	10.02.
USD-Fonds	12,06USD	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+0,88	+3,62	+3,24	+7,18	-13,07
Volatilität [%]	4,661	2,576	6,819	7,085	6,396	8,065
Sharpe-Ratio	5,405	3,294	0,8050	0,2256	0,0989	-0,5735
Hoch	12,07	12,07	12,07	12,07	12,07	13,94
Tief	11,98	11,94	11,38	11,29	10,68	10,29
Hist. Kurs	12,01	11,96	11,64	11,68	11,25	13,87
∅-Preis	12,03	11,99	11,85	11,73	11,44	11,86
∅-Volumen
Max. Verlust [%]	-0,1999	-0,4418	-3,067	-4,274	-6,215	-26,22
Max. Verlustperiode (Handelstage)	1	8	33	128	187	1.108
Max. Verlustperiode (Kalendertage)	1	13	49	196	284	1.679

Quotes

Geld (10.02.)12,06
Brief (10.02.)12,06
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.02.2026
Rücknahmepreis12,06
Differenz abs.-0,0100
Differenz rel.-0,0829 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,07

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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