HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,60 USD
-0,08 %
-0,009
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| München | 10,04EUR | 21.08. | ||
| EUR-Fonds | 9,931EUR | 20.08. | ||
| GBP-Fonds | 8,511GBP | 20.08. | ||
| HKD-Fonds | 91,00HKD | 20.08. | ||
| SGD-Fonds | 14,75SGD | 20.08. | ||
| USD-Fonds | 11,60USD | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +0,23 | -3,95 | -0,65 | +6,63 | -14,94 |
| Volatilität [%] | 6,098 | 3,927 | 6,892 | 6,848 | 6,589 | 8,250 |
| Sharpe-Ratio | -2,076 | 0,2206 | -1,497 | -0,3580 | 0,0688 | -0,6140 |
| Hoch | 11,62 | 11,63 | 12,09 | 12,09 | 12,09 | 13,72 |
| Tief | 11,56 | 11,52 | 11,45 | 11,38 | 10,68 | 10,29 |
| Hist. Kurs | 11,62 | 11,58 | 12,08 | 11,68 | 10,88 | 13,64 |
| ∅-Preis | 11,60 | 11,58 | 11,75 | 11,81 | 11,56 | 11,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5506 | -0,6105 | -5,325 | -5,325 | -6,215 | -25,03 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 119 | 119 | 187 | 1.187 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 178 | 178 | 284 | 1.801 |
Quotes
- Geld (20.08.)11,60
- Brief (20.08.)11,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.08.2026
- Rücknahmepreis11,60
- Differenz abs.-0,0090
- Differenz rel.-0,0775 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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