HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	9,997EUR	08:19
EUR-Fonds	10,03EUR	24.09.
GBP-Fonds	8,626GBP	24.09.
HKD-Fonds	89,43HKD	24.09.
SGD-Fonds	14,60SGD	24.09.
USD-Fonds	11,40USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	-1,91	-3,75	-3,15	+4,68	-16,32
Volatilität [%]	5,644	4,169	6,865	5,274	6,594	8,265
Sharpe-Ratio	-7,330	-5,987	-1,429	-0,9921	-0,0294	-0,6543
Hoch	11,50	11,63	12,04	12,09	12,09	13,63
Tief	11,40	11,40	11,40	11,40	10,68	10,29
Hist. Kurs	11,48	11,63	11,85	11,77	10,89	13,63
∅-Preis	11,46	11,53	11,67	11,79	11,58	11,62
∅-Volumen
Max. Verlust [%]	-0,8607	-1,927	-5,267	-5,706	-6,215	-24,52
Max. Verlustperiode (Handelstage)	2	17	107	143	187	1.203
Max. Verlustperiode (Kalendertage)	3	24	160	213	284	1.826

Quotes

Geld (24.09.)11,40
Brief (24.09.)11,40
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.09.2026
Rücknahmepreis11,40
Differenz abs.-0,0540
Differenz rel.-0,4713 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,46

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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