HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,15EUR	20.02.
EUR-Fonds	10,27EUR	19.02.
GBP-Fonds	8,975GBP	19.02.
HKD-Fonds	94,37HKD	19.02.
SGD-Fonds	15,32SGD	19.02.
USD-Fonds	12,08USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,008	+1,01	+3,65	+2,97	+8,72	-12,62
Volatilität [%]	0,8715	2,913	6,804	7,092	6,395	8,062
Sharpe-Ratio	-3,078	3,668	0,8244	0,1886	0,1776	-0,5595
Hoch	12,08	12,08	12,08	12,08	12,08	13,94
Tief	12,08	11,96	11,38	11,29	10,68	10,29
Hist. Kurs	12,08	11,96	11,65	11,73	11,11	13,82
∅-Preis	12,08	12,02	11,87	11,74	11,45	11,86
∅-Volumen
Max. Verlust [%]	-0,0662	-0,4640	-3,067	-4,274	-6,215	-26,22
Max. Verlustperiode (Handelstage)	1	3	33	128	187	1.114
Max. Verlustperiode (Kalendertage)	1	3	49	196	284	1.688

Quotes

Geld (19.02.)12,08
Brief (19.02.)12,08
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.02.2026
Rücknahmepreis12,08
Differenz abs.-0,0080
Differenz rel.-0,0662 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,08

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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