HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,12EUR	31.07.
EUR-Fonds	10,04EUR	30.07.
GBP-Fonds	8,600GBP	30.07.
HKD-Fonds	90,58HKD	30.07.
SGD-Fonds	14,82SGD	30.07.
USD-Fonds	11,55USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-0,72	-3,80	-0,45	+4,87	-15,41
Volatilität [%]	2,009	2,616	6,856	6,836	6,586	8,238
Sharpe-Ratio	0,9097	-4,226	-1,467	-0,3279	-0,0194	-0,6292
Hoch	11,57	11,68	12,09	12,09	12,09	13,72
Tief	11,54	11,54	11,45	11,38	10,68	10,29
Hist. Kurs	11,54	11,63	12,00	11,60	11,01	13,65
∅-Preis	11,55	11,60	11,80	11,81	11,55	11,68
∅-Volumen
Max. Verlust [%]	-0,1556	-1,216	-5,325	-5,325	-6,215	-25,03
Max. Verlustperiode (Handelstage)	2	18	104	104	187	1.172
Max. Verlustperiode (Kalendertage)	2	24	157	157	284	1.780

Quotes

Geld (30.07.)11,55
Brief (30.07.)11,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis11,55
Differenz abs.-0,0030
Differenz rel.-0,0260 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,55

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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