HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	9,941EUR	12.06.
EUR-Fonds	10,05EUR	11.06.
GBP-Fonds	8,682GBP	11.06.
HKD-Fonds	90,67HKD	11.06.
SGD-Fonds	14,91SGD	11.06.
USD-Fonds	11,57USD	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,43	-2,62	+1,33	+5,92	-16,68
Volatilität [%]	1,458	3,815	6,872	6,792	6,672	8,285
Sharpe-Ratio	-0,6168	0,9955	-1,091	-0,0571	0,0349	-0,6633
Hoch	11,57	11,60	12,09	12,09	12,09	13,94
Tief	11,56	11,45	11,45	11,38	10,68	10,29
Hist. Kurs	11,57	11,52	11,88	11,42	10,92	13,89
∅-Preis	11,56	11,53	11,89	11,80	11,52	11,74
∅-Volumen
Max. Verlust [%]	-0,1124	-0,6163	-5,325	-5,325	-6,215	-26,22
Max. Verlustperiode (Handelstage)	3	7	72	72	187	1.188
Max. Verlustperiode (Kalendertage)	5	13	108	108	284	1.800

Quotes

Geld (11.06.)11,57
Brief (11.06.)11,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.06.2026
Rücknahmepreis11,57
Differenz abs.+0,0080
Differenz rel.+0,0692 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,56

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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