HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	10,15EUR	17.07.
GBP-Fonds	8,637GBP	17.07.
HKD-Fonds	91,04HKD	17.07.
SGD-Fonds	15,00SGD	17.07.
USD-Fonds	11,61USD	17.07.
München	10,12EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,13	-2,77	+0,76	+5,34	-14,89
Volatilität [%]	0,4234	2,834	6,874	6,817	6,588	8,240
Sharpe-Ratio	-2,150	-1,324	-1,141	-0,1434	0,0051	-0,6138
Hoch	11,61	11,68	12,09	12,09	12,09	13,72
Tief	11,61	11,59	11,45	11,38	10,68	10,29
Hist. Kurs	11,61	11,63	11,94	11,52	11,02	13,64
∅-Preis	11,61	11,63	11,83	11,81	11,54	11,70
∅-Volumen
Max. Verlust [%]	-0,0258	-0,6420	-5,325	-5,325	-6,215	-25,03
Max. Verlustperiode (Handelstage)	2	9	95	95	187	1.163
Max. Verlustperiode (Kalendertage)	2	11	144	144	284	1.767

Quotes

Geld (17.07.)11,61
Brief (17.07.)11,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis11,61
Differenz abs.+0,0020
Differenz rel.+0,0172 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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