HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,21EUR	08:00
EUR-Fonds	10,29EUR	12.11.
GBP-Fonds	8,604GBP	12.11.
HKD-Fonds	89,35HKD	12.11.
SGD-Fonds	14,66SGD	12.11.
USD-Fonds	11,39USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+0,33	-1,13	-3,95	+4,51	-15,38
Volatilität [%]	5,345	3,145	3,721	5,401	6,559	8,276
Sharpe-Ratio	-8,451	0,6187	-1,139	-1,127	-0,0385	-0,6245
Hoch	11,47	11,47	11,68	12,09	12,09	13,46
Tief	11,39	11,32	11,26	11,26	10,90	10,29
Hist. Kurs	11,45	11,35	11,52	11,86	10,90	13,46
∅-Preis	11,44	11,38	11,52	11,73	11,61	11,56
∅-Volumen
Max. Verlust [%]	-0,6628	-0,6628	-3,587	-6,863	-6,863	-23,58
Max. Verlustperiode (Handelstage)	2	8	90	176	187	1.204
Max. Verlustperiode (Kalendertage)	3	12	129	262	284	1.826

Quotes

Geld (12.11.)11,39
Brief (12.11.)11,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.11.2026
Rücknahmepreis11,39
Differenz abs.-0,0600
Differenz rel.-0,5240 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,45

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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