HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	10,34EUR	06.03.
GBP-Fonds	8,959GBP	06.03.
HKD-Fonds	93,62HKD	06.03.
SGD-Fonds	15,32SGD	06.03.
USD-Fonds	11,97USD	06.03.
München	10,24EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-0,84	+1,99	+2,07	+7,98	-11,77
Volatilität [%]	4,096	3,728	2,623	7,107	6,405	8,058
Sharpe-Ratio	-5,325	-3,663	0,8217	0,0573	0,1405	-0,5350
Hoch	12,03	12,09	12,09	12,09	12,09	13,94
Tief	11,97	11,97	11,74	11,29	10,68	10,29
Hist. Kurs	12,01	12,07	11,74	11,73	11,08	13,57
∅-Preis	12,00	12,06	11,91	11,76	11,47	11,84
∅-Volumen
Max. Verlust [%]	-0,4988	-1,025	-1,025	-4,257	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	9	33	89	187	1.125
Max. Verlustperiode (Kalendertage)	2	11	49	139	284	1.703

Quotes

Geld (06.03.)11,97
Brief (06.03.)11,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.03.2026
Rücknahmepreis11,97
Differenz abs.-0,0390
Differenz rel.-0,3248 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,01

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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