HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
Berlin	10,15EUR	08:25
München	10,15EUR	08:25
EUR-Fonds	10,21EUR	29.10.
GBP-Fonds	8,993GBP	29.10.
HKD-Fonds	92,53HKD	29.10.
SGD-Fonds	15,40SGD	29.10.
USD-Fonds	11,91USD	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+1,03	+0,99	+3,27	+13,64	-9,99
Volatilität [%]	1,823	1,644	8,949	7,117	6,578	8,078
Sharpe-Ratio	13,39	6,586	0,0549	0,2317	0,4097	-0,4815
Hoch	11,91	11,91	11,91	11,91	11,91	13,94
Tief	11,86	11,79	11,29	11,29	10,43	10,29
Hist. Kurs	11,86	11,79	11,79	11,53	10,48	13,23
∅-Preis	11,89	11,84	11,65	11,64	11,36	11,96
∅-Volumen
Max. Verlust [%]		-0,0847	-4,257	-4,274	-6,898	-26,22
Max. Verlustperiode (Handelstage)		3	89	128	207	1.040
Max. Verlustperiode (Kalendertage)		6	139	196	314	1.575

Quotes

Geld (29.10.)11,91
Brief (29.10.)11,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.10.2025
Rücknahmepreis11,91
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,91

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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