HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,04EUR	08:02
EUR-Fonds	9,926EUR	09.09.
GBP-Fonds	8,524GBP	09.09.
HKD-Fonds	90,66HKD	09.09.
SGD-Fonds	14,61SGD	09.09.
USD-Fonds	11,56USD	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,16	-3,59	-1,64	+5,46	-15,63
Volatilität [%]	3,638	3,322	6,786	5,166	6,572	8,255
Sharpe-Ratio	0,0615	-1,144	-1,395	-0,7003	0,0100	-0,6347
Hoch	11,59	11,63	12,04	12,09	12,09	13,72
Tief	11,56	11,56	11,45	11,45	10,68	10,29
Hist. Kurs	11,56	11,58	11,99	11,75	10,96	13,70
∅-Preis	11,57	11,60	11,71	11,81	11,57	11,63
∅-Volumen
Max. Verlust [%]	-0,2244	-0,6191	-4,885	-5,325	-6,215	-25,03
Max. Verlustperiode (Handelstage)	2	18	96	132	187	1.200
Max. Verlustperiode (Kalendertage)	5	27	145	198	284	1.821

Quotes

Geld (09.09.)11,56
Brief (09.09.)11,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.09.2026
Rücknahmepreis11,56
Differenz abs.-0,0240
Differenz rel.-0,2072 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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