HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,12EUR	08:22
EUR-Fonds	10,15EUR	16.07.
GBP-Fonds	8,607GBP	16.07.
HKD-Fonds	91,02HKD	16.07.
SGD-Fonds	14,98SGD	16.07.
USD-Fonds	11,61USD	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-0,21	-2,97	+0,82	+5,38	-14,91
Volatilität [%]	0,9713	2,841	6,878	6,818	6,584	8,236
Sharpe-Ratio	-9,280	-1,743	-1,203	-0,1354	0,0063	-0,6144
Hoch	11,62	11,68	12,09	12,09	12,09	13,72
Tief	11,61	11,59	11,45	11,38	10,68	10,29
Hist. Kurs	11,62	11,64	11,97	11,52	11,02	13,65
∅-Preis	11,61	11,63	11,84	11,81	11,54	11,70
∅-Volumen
Max. Verlust [%]	-0,1205	-0,6420	-5,325	-5,325	-6,215	-25,03
Max. Verlustperiode (Handelstage)	4	8	94	94	187	1.162
Max. Verlustperiode (Kalendertage)	6	10	143	143	284	1.766

Quotes

Geld (16.07.)11,61
Brief (16.07.)11,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.07.2026
Rücknahmepreis11,61
Differenz abs.-0,0030
Differenz rel.-0,0258 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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