HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,07EUR	19.06.
EUR-Fonds	10,12EUR	18.06.
GBP-Fonds	8,774GBP	18.06.
HKD-Fonds	91,13HKD	18.06.
SGD-Fonds	14,98SGD	18.06.
USD-Fonds	11,63USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,55	-2,37	+1,66	+6,28	-16,13
Volatilität [%]	4,633	3,812	6,927	6,791	6,672	8,289
Sharpe-Ratio	1,686	4,334	-1,002	-0,0090	0,0517	-0,6461
Hoch	11,67	11,67	12,09	12,09	12,09	13,94
Tief	11,61	11,45	11,45	11,38	10,68	10,29
Hist. Kurs	11,61	11,45	11,91	11,44	10,94	13,86
∅-Preis	11,64	11,56	11,88	11,80	11,53	11,73
∅-Volumen
Max. Verlust [%]	-0,3941	-0,4998	-5,325	-5,325	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	7	77	77	187	1.193
Max. Verlustperiode (Kalendertage)	2	9	115	115	284	1.807

Quotes

Geld (18.06.)11,63
Brief (18.06.)11,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis11,63
Differenz abs.-0,0080
Differenz rel.-0,0688 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,64

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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