HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,04EUR	28.08.
EUR-Fonds	9,983EUR	27.08.
GBP-Fonds	8,560GBP	27.08.
HKD-Fonds	91,14HKD	27.08.
SGD-Fonds	14,78SGD	27.08.
USD-Fonds	11,63USD	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+0,52	-3,77	-0,53	+6,35	-14,90
Volatilität [%]	1,152	3,667	6,896	6,835	6,578	8,250
Sharpe-Ratio	11,88	1,084	-1,440	-0,3399	0,0545	-0,6128
Hoch	11,63	11,63	12,08	12,09	12,09	13,72
Tief	11,60	11,52	11,45	11,38	10,68	10,29
Hist. Kurs	11,60	11,57	12,08	11,69	10,93	13,66
∅-Preis	11,62	11,60	11,73	11,81	11,57	11,65
∅-Volumen
Max. Verlust [%]		-0,6105	-5,239	-5,325	-6,215	-25,03
Max. Verlustperiode (Handelstage)		10	120	124	187	1.192
Max. Verlustperiode (Kalendertage)		14	181	185	284	1.808

Quotes

Geld (27.08.)11,63
Brief (27.08.)11,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.08.2026
Rücknahmepreis11,63
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,63

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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