HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,11EUR	06.11.
EUR-Fonds	10,20EUR	05.11.
GBP-Fonds	8,498GBP	05.11.
HKD-Fonds	89,80HKD	05.11.
SGD-Fonds	14,63SGD	05.11.
USD-Fonds	11,45USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+1,15	-4,75	-3,33	+4,96	-14,89
Volatilität [%]	1,537	2,422	6,692	5,387	6,552	8,273
Sharpe-Ratio	20,50	5,106	-1,772	-1,009	-0,0160	-0,6102
Hoch	11,45	11,45	12,02	12,09	12,09	13,46
Tief	11,39	11,32	11,26	11,26	10,90	10,29
Hist. Kurs	11,39	11,32	12,02	11,85	10,91	13,46
∅-Preis	11,42	11,37	11,53	11,73	11,60	11,57
∅-Volumen
Max. Verlust [%]		-0,5710	-6,329	-6,863	-6,863	-23,58
Max. Verlustperiode (Handelstage)		8	123	172	187	1.200
Max. Verlustperiode (Kalendertage)		12	182	255	284	1.819

Quotes

Geld (05.11.)11,45
Brief (05.11.)11,45
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.11.2026
Rücknahmepreis11,45
Differenz abs.+0,0260
Differenz rel.+0,2275 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,43

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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