HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,79 USD
+0,06 %
+0,007
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Berlin | 9,845EUR | 08:22 | ||
| München | 10,03EUR | 08:22 | ||
| EUR-Fonds | 9,948EUR | 16.09. | ||
| GBP-Fonds | 8,633GBP | 16.09. | ||
| HKD-Fonds | 91,73HKD | 16.09. | ||
| SGD-Fonds | 15,05SGD | 16.09. | ||
| USD-Fonds | 11,79USD | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +1,00 | +0,62 | +1,48 | +7,98 | -11,86 |
| Volatilität [%] | 1,796 | 15,43 | 9,742 | 7,143 | 6,733 | 8,085 |
| Sharpe-Ratio | 9,582 | 0,6821 | -0,0219 | -0,0274 | 0,1364 | -0,5357 |
| Hoch | 11,79 | 11,79 | 11,79 | 11,79 | 11,79 | 13,94 |
| Tief | 11,75 | 11,38 | 11,29 | 11,29 | 10,29 | 10,29 |
| Hist. Kurs | 11,75 | 11,67 | 11,72 | 11,62 | 10,92 | 13,38 |
| ∅-Preis | 11,77 | 11,69 | 11,61 | 11,61 | 11,31 | 12,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0764 | -3,067 | -4,257 | -4,274 | -6,898 | -26,22 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 89 | 128 | 207 | 1.010 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 139 | 196 | 314 | 1.532 |
Quotes
- Geld (16.09.)11,79
- Brief (16.09.)11,79
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.09.2025
- Rücknahmepreis11,79
- Differenz abs.+0,0070
- Differenz rel.+0,0594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,78
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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