HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,24EUR	13.03.
EUR-Fonds	10,34EUR	12.03.
GBP-Fonds	8,922GBP	12.03.
HKD-Fonds	93,22HKD	12.03.
SGD-Fonds	15,22SGD	12.03.
USD-Fonds	11,91USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	-1,38	+1,22	+1,79	+6,90	-12,33
Volatilität [%]	5,842	3,844	2,778	7,137	6,400	8,058
Sharpe-Ratio	-5,621	-5,555	0,2052	0,0170	0,0846	-0,5512
Hoch	11,99	12,09	12,09	12,09	12,09	13,94
Tief	11,91	11,91	11,77	11,29	10,68	10,29
Hist. Kurs	11,97	12,08	11,77	11,70	11,14	13,59
∅-Preis	11,95	12,03	11,91	11,76	11,47	11,84
∅-Volumen
Max. Verlust [%]	-0,6755	-1,513	-1,513	-4,257	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	13	33	89	187	1.129
Max. Verlustperiode (Kalendertage)	3	17	49	139	284	1.709

Quotes

Geld (12.03.)11,91
Brief (12.03.)11,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis11,91
Differenz abs.-0,0420
Differenz rel.-0,3514 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,95

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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