HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,25EUR	27.04.
EUR-Fonds	10,25EUR	24.04.
GBP-Fonds	8,883GBP	24.04.
HKD-Fonds	93,96HKD	24.04.
SGD-Fonds	15,32SGD	24.04.
USD-Fonds	11,99USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+1,57	+0,79	+2,36	+6,69	-12,27
Volatilität [%]	0,6181	4,861	3,470	6,773	6,419	8,085
Sharpe-Ratio	-30,28	4,062	-0,0785	0,1026	0,0746	-0,5478
Hoch	12,03	12,04	12,09	12,09	12,09	13,94
Tief	11,99	11,77	11,77	11,29	10,68	10,29
Hist. Kurs	12,03	11,81	11,90	11,72	11,24	13,67
∅-Preis	12,01	11,94	11,94	11,79	11,50	11,79
∅-Volumen
Max. Verlust [%]	-0,2661	-0,3572	-2,671	-4,257	-6,215	-26,22
Max. Verlustperiode (Handelstage)	4	5	41	89	187	1.157
Max. Verlustperiode (Kalendertage)	4	7	60	139	284	1.752

Quotes

Geld (24.04.)11,99
Brief (24.04.)11,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis11,99
Differenz abs.-0,0130
Differenz rel.-0,1083 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,01

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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