HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,15EUR	08:07
EUR-Fonds	10,25EUR	20.02.
GBP-Fonds	8,948GBP	20.02.
HKD-Fonds	94,42HKD	20.02.
SGD-Fonds	15,31SGD	20.02.
USD-Fonds	12,08USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,85	+3,43	+3,00	+8,50	-12,15
Volatilität [%]	0,7660	2,968	6,797	7,078	6,399	8,063
Sharpe-Ratio	-0,5631	3,116	0,7625	0,1919	0,1667	-0,5456
Hoch	12,08	12,08	12,08	12,08	12,08	13,94
Tief	12,08	11,98	11,38	11,29	10,68	10,29
Hist. Kurs	12,08	11,98	11,68	11,73	11,13	13,75
∅-Preis	12,08	12,03	11,87	11,74	11,45	11,85
∅-Volumen
Max. Verlust [%]	-0,0662	-0,4640	-3,067	-4,274	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	3	33	128	187	1.115
Max. Verlustperiode (Kalendertage)	2	3	49	196	284	1.689

Quotes

Geld (20.02.)12,08
Brief (20.02.)12,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.02.2026
Rücknahmepreis12,08
Differenz abs.+0,0040
Differenz rel.+0,0331 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,08

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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