HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	9,825EUR	08:03
EUR-Fonds	9,904EUR	29.05.
GBP-Fonds	8,574GBP	29.05.
HKD-Fonds	90,58HKD	29.05.
SGD-Fonds	14,74SGD	29.05.
USD-Fonds	11,56USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-3,08	-2,75	+2,16	+5,91	-15,86
Volatilität [%]	3,628	15,26	6,809	6,776	6,663	8,285
Sharpe-Ratio	7,107	-2,966	-1,146	0,0682	0,0346	-0,6386
Hoch	11,57	12,02	12,09	12,09	12,09	13,94
Tief	11,51	11,45	11,45	11,31	10,68	10,29
Hist. Kurs	11,51	11,92	11,88	11,31	10,91	13,74
∅-Preis	11,53	11,71	11,92	11,79	11,51	11,76
∅-Volumen
Max. Verlust [%]	-0,1210	-4,782	-5,325	-5,325	-6,215	-26,22
Max. Verlustperiode (Handelstage)	1	14	63	63	187	1.179
Max. Verlustperiode (Kalendertage)	1	22	95	95	284	1.787

Quotes

Geld (29.05.)11,56
Brief (29.05.)11,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis11,56
Differenz abs.-0,0140
Differenz rel.-0,1210 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,57

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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