HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
München	10,02EUR	23.10.
EUR-Fonds	10,11EUR	22.10.
GBP-Fonds	8,469GBP	22.10.
HKD-Fonds	88,70HKD	22.10.
SGD-Fonds	14,47SGD	22.10.
USD-Fonds	11,32USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-0,75	-5,64	-4,63	+5,59	-15,87
Volatilität [%]	1,803	4,306	6,767	5,393	6,588	8,275
Sharpe-Ratio	-21,04	-2,734	-2,067	-1,272	0,0167	-0,6397
Hoch	11,38	11,40	12,02	12,09	12,09	13,49
Tief	11,32	11,26	11,26	11,26	10,71	10,29
Hist. Kurs	11,38	11,40	11,99	11,87	10,72	13,45
∅-Preis	11,35	11,34	11,58	11,75	11,60	11,58
∅-Volumen
Max. Verlust [%]	-0,5710	-1,228	-6,329	-6,863	-6,863	-23,72
Max. Verlustperiode (Handelstage)	4	19	113	162	187	1.200
Max. Verlustperiode (Kalendertage)	6	28	168	241	284	1.821

Quotes

Geld (22.10.)11,32
Brief (22.10.)11,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.10.2026
Rücknahmepreis11,32
Differenz abs.-0,0270
Differenz rel.-0,2380 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,35

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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