HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	9,941EUR	10.06.
EUR-Fonds	10,00EUR	09.06.
GBP-Fonds	8,633GBP	09.06.
HKD-Fonds	90,64HKD	09.06.
SGD-Fonds	14,87SGD	09.06.
USD-Fonds	11,57USD	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-3,75	-2,55	+1,44	+5,95	-16,38
Volatilität [%]	1,654	14,47	6,877	6,784	6,672	8,290
Sharpe-Ratio	5,041	-3,438	-1,070	-0,0418	0,0360	-0,6541
Hoch	11,57	12,02	12,09	12,09	12,09	13,94
Tief	11,55	11,45	11,45	11,38	10,68	10,29
Hist. Kurs	11,55	12,02	11,87	11,40	10,92	13,83
∅-Preis	11,56	11,60	11,90	11,80	11,52	11,74
∅-Volumen
Max. Verlust [%]	-0,1124	-4,711	-5,325	-5,325	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	20	70	70	187	1.186
Max. Verlustperiode (Kalendertage)	4	32	106	106	284	1.798

Quotes

Geld (09.06.)11,57
Brief (09.06.)11,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.06.2026
Rücknahmepreis11,57
Differenz abs.+0,0100
Differenz rel.+0,0865 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,56

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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