HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	9,941EUR	16.06.
EUR-Fonds	10,03EUR	15.06.
GBP-Fonds	8,664GBP	15.06.
HKD-Fonds	91,23HKD	15.06.
SGD-Fonds	14,93SGD	15.06.
USD-Fonds	11,64USD	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+1,35	-2,13	+1,86	+6,44	-16,08
Volatilität [%]	2,791	3,803	6,905	6,792	6,682	8,291
Sharpe-Ratio	14,59	3,916	-0,9314	0,0226	0,0608	-0,6448
Hoch	11,64	11,64	12,09	12,09	12,09	13,94
Tief	11,56	11,45	11,45	11,38	10,68	10,29
Hist. Kurs	11,57	11,49	11,90	11,43	10,94	13,88
∅-Preis	11,59	11,54	11,89	11,80	11,52	11,74
∅-Volumen
Max. Verlust [%]	-0,0259	-0,4998	-5,325	-5,325	-6,215	-26,22
Max. Verlustperiode (Handelstage)	1	7	74	74	187	1.190
Max. Verlustperiode (Kalendertage)	1	9	112	112	284	1.804

Quotes

Geld (15.06.)11,64
Brief (15.06.)11,64
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.06.2026
Rücknahmepreis11,64
Differenz abs.+0,0350
Differenz rel.+0,3015 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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