HGIF GLOBAL HIGH INCOME BOND

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Börse / Markt	Letzter	Kurszeit
München	10,84EUR	17:55
Berlin	10,81EUR	17:55
EUR-Fonds	10,83EUR	23.04.
GBP-Fonds	9,320GBP	23.04.
HKD-Fonds	90,81HKD	23.04.
SGD-Fonds	15,78SGD	23.04.
USD-Fonds	11,59USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-0,83	+8,11	+3,17	-15,50	-10,63
Volatilität [%]	1,614	3,840	4,589	5,196	8,761	8,234
Sharpe-Ratio	14,56	-3,227	3,138	0,2738	-0,8560	-0,4878
Hoch	11,59	11,69	11,69	11,69	13,94	13,94
Tief	11,54	11,52	10,71	10,68	10,29	10,29
Hist. Kurs	11,54	11,69	10,72	11,23	13,71	12,97
Gehand. Stk.
Max. Verlust		-1,514	-1,514	-5,455	-26,22	-26,22

Quotes

Geld (23.04.)11,59
Brief (23.04.)11,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2024
Rücknahmepreis11,59
Differenz abs.+0,0270
Differenz rel.+0,2335 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,56

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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