HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,02EUR	08:03
EUR-Fonds	10,11EUR	21.10.
GBP-Fonds	8,477GBP	21.10.
HKD-Fonds	89,02HKD	21.10.
SGD-Fonds	14,50SGD	21.10.
USD-Fonds	11,35USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	-1,36	-5,59	-4,35	+6,21	-15,67
Volatilität [%]	2,494	4,574	6,734	5,379	6,585	8,278
Sharpe-Ratio	-5,665	-4,181	-2,048	-1,214	0,0474	-0,6338
Hoch	11,38	11,50	12,02	12,09	12,09	13,49
Tief	11,35	11,26	11,26	11,26	10,68	10,29
Hist. Kurs	11,37	11,50	12,02	11,86	10,68	13,45
∅-Preis	11,36	11,35	11,58	11,76	11,59	11,58
∅-Volumen
Max. Verlust [%]	-0,3338	-2,078	-6,329	-6,863	-6,863	-23,72
Max. Verlustperiode (Handelstage)	3	20	112	161	187	1.199
Max. Verlustperiode (Kalendertage)	5	29	167	240	284	1.820

Quotes

Geld (21.10.)11,35
Brief (21.10.)11,35
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.10.2026
Rücknahmepreis11,35
Differenz abs.-0,0010
Differenz rel.-0,0088 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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