HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,10EUR	25.06.
EUR-Fonds	10,22EUR	24.06.
GBP-Fonds	8,818GBP	24.06.
HKD-Fonds	90,89HKD	24.06.
SGD-Fonds	15,05SGD	24.06.
USD-Fonds	11,59USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+0,76	-2,74	+1,00	+6,02	-16,34
Volatilität [%]	0,9652	3,958	6,961	6,799	6,678	8,296
Sharpe-Ratio	-40,17	1,904	-1,121	-0,1078	0,0392	-0,6527
Hoch	11,63	11,67	12,09	12,09	12,09	13,94
Tief	11,59	11,51	11,45	11,38	10,68	10,29
Hist. Kurs	11,63	11,51	11,92	11,48	10,94	13,86
∅-Preis	11,61	11,58	11,88	11,81	11,53	11,73
∅-Volumen
Max. Verlust [%]	-0,2924	-0,6853	-5,325	-5,325	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	7	79	79	187	1.195
Max. Verlustperiode (Kalendertage)	6	9	121	121	284	1.813

Quotes

Geld (24.06.)11,59
Brief (24.06.)11,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.06.2026
Rücknahmepreis11,59
Differenz abs.-0,0220
Differenz rel.-0,1894 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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