HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,48 USD
+0,25 %
+0,03
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| München | 9,956EUR | 21.05. | ||
| EUR-Fonds | 9,878EUR | 20.05. | ||
| GBP-Fonds | 8,543GBP | 20.05. | ||
| HKD-Fonds | 89,91HKD | 20.05. | ||
| SGD-Fonds | 14,67SGD | 20.05. | ||
| USD-Fonds | 11,48USD | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -4,50 | -3,11 | -2,54 | +2,84 | -16,34 |
| Volatilität [%] | 3,977 | 14,51 | 6,807 | 7,868 | 6,816 | 8,291 |
| Sharpe-Ratio | -6,247 | -4,337 | -1,274 | -0,5614 | -0,1171 | -0,6533 |
| Hoch | 11,52 | 12,02 | 12,09 | 12,09 | 12,09 | 13,94 |
| Tief | 11,45 | 11,45 | 11,45 | 11,29 | 10,68 | 10,29 |
| Hist. Kurs | 11,52 | 12,02 | 11,85 | 11,78 | 11,16 | 13,72 |
| ∅-Preis | 11,48 | 11,86 | 11,93 | 11,80 | 11,51 | 11,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6163 | -4,782 | -5,325 | -5,325 | -6,215 | -26,22 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 57 | 75 | 187 | 1.173 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 86 | 115 | 284 | 1.778 |
Quotes
- Geld (20.05.)11,48
- Brief (20.05.)11,48
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.05.2026
- Rücknahmepreis11,48
- Differenz abs.+0,0290
- Differenz rel.+0,2533 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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