HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,12EUR	10.07.
EUR-Fonds	10,17EUR	09.07.
GBP-Fonds	8,678GBP	09.07.
HKD-Fonds	91,07HKD	09.07.
SGD-Fonds	15,02SGD	09.07.
USD-Fonds	11,62USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+0,44	-2,79	+0,89	+6,64	-14,71
Volatilität [%]	3,853	3,745	6,904	6,831	6,645	8,236
Sharpe-Ratio	-7,779	1,220	-1,142	-0,1240	0,0706	-0,6084
Hoch	11,68	11,68	12,09	12,09	12,09	13,72
Tief	11,61	11,57	11,45	11,38	10,68	10,29
Hist. Kurs	11,67	11,57	11,96	11,52	10,90	13,63
∅-Preis	11,65	11,63	11,85	11,81	11,54	11,71
∅-Volumen
Max. Verlust [%]	-0,6420	-0,6853	-5,325	-5,325	-6,215	-25,03
Max. Verlustperiode (Handelstage)	3	9	89	89	187	1.157
Max. Verlustperiode (Kalendertage)	3	15	136	136	284	1.759

Quotes

Geld (09.07.)11,62
Brief (09.07.)11,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.07.2026
Rücknahmepreis11,62
Differenz abs.+0,0140
Differenz rel.+0,1206 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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