HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,25EUR	08:00
EUR-Fonds	10,23EUR	21.04.
GBP-Fonds	8,897GBP	21.04.
HKD-Fonds	94,11HKD	21.04.
SGD-Fonds	15,30SGD	21.04.
USD-Fonds	12,02USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+1,74	+1,33	+3,42	+7,14	-12,33
Volatilität [%]	3,010	4,975	3,485	6,795	6,418	8,086
Sharpe-Ratio	3,165	4,205	0,2465	0,2615	0,0972	-0,5497
Hoch	12,04	12,04	12,09	12,09	12,09	13,94
Tief	12,00	11,77	11,77	11,29	10,68	10,29
Hist. Kurs	12,00	11,81	11,86	11,62	11,22	13,71
∅-Preis	12,02	11,90	11,93	11,79	11,50	11,80
∅-Volumen
Max. Verlust [%]	-0,1495	-0,6500	-2,671	-4,257	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	3	38	89	187	1.154
Max. Verlustperiode (Kalendertage)	4	6	57	139	284	1.749

Quotes

Geld (21.04.)12,02
Brief (21.04.)12,02
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.04.2026
Rücknahmepreis12,02
Differenz abs.-0,0070
Differenz rel.-0,0582 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,03

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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