HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,92 USD
+0,08 %
+0,009
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| Berlin | 10,02EUR | 29.12. | ||
| München | 10,03EUR | 29.12. | ||
| EUR-Fonds | 10,12EUR | 24.12. | ||
| GBP-Fonds | 8,824GBP | 24.12. | ||
| HKD-Fonds | 92,68HKD | 24.12. | ||
| SGD-Fonds | 15,30SGD | 24.12. | ||
| USD-Fonds | 11,92USD | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,17 | +3,65 | +3,12 | +8,70 | -13,80 |
| Volatilität [%] | 0,8445 | 1,890 | 6,698 | 7,072 | 6,480 | 8,064 |
| Sharpe-Ratio | 8,867 | 0,1942 | 0,8288 | 0,2097 | 0,1755 | -0,5954 |
| Hoch | 11,92 | 11,92 | 11,92 | 11,92 | 11,92 | 13,94 |
| Tief | 11,91 | 11,86 | 11,38 | 11,29 | 10,68 | 10,29 |
| Hist. Kurs | 11,91 | 11,90 | 11,50 | 11,56 | 10,97 | 13,83 |
| ∅-Preis | 11,91 | 11,89 | 11,75 | 11,69 | 11,41 | 11,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3612 | -3,067 | -4,274 | -6,898 | -26,22 | |
| Max. Verlustperiode (Handelstage) | 10 | 33 | 128 | 207 | 1.078 | |
| Max. Verlustperiode (Kalendertage) | 14 | 49 | 196 | 314 | 1.631 |
Quotes
- Geld (24.12.)11,92
- Brief (24.12.)11,92
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.12.2025
- Rücknahmepreis11,92
- Differenz abs.+0,0090
- Differenz rel.+0,0756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,91
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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