HGIF GLOBAL HIGH INCOME BOND Rentenfonds - Rücknahmekurs - LU0770104676

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	10,24EUR	25.02.
GBP-Fonds	8,931GBP	25.02.
HKD-Fonds	94,53HKD	25.02.
SGD-Fonds	15,28SGD	25.02.
USD-Fonds	12,09USD	25.02.
München	10,15EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,78	+3,56	+2,65	+8,75	-11,51
Volatilität [%]	1,243	2,841	6,771	7,075	6,389	8,061
Sharpe-Ratio	2,999	2,561	0,7924	0,1411	0,1786	-0,5270
Hoch	12,09	12,09	12,09	12,09	12,09	13,94
Tief	12,08	11,98	11,38	11,29	10,68	10,29
Hist. Kurs	12,08	11,99	11,67	11,78	11,11	13,66
∅-Preis	12,08	12,04	11,88	11,75	11,46	11,85
∅-Volumen
Max. Verlust [%]	-0,0827	-0,4640	-3,067	-4,274	-6,215	-26,22
Max. Verlustperiode (Handelstage)	2	3	33	128	187	1.118
Max. Verlustperiode (Kalendertage)	2	3	49	196	284	1.694

Quotes

Geld (25.02.)12,09
Brief (25.02.)12,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.02.2026
Rücknahmepreis12,09
Differenz abs.+0,0040
Differenz rel.+0,0331 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,08

Stammdaten

WertpapiertypRentenfonds
ISINLU0770104676
WKNA1J6J5
HerkunftLuxemburg
NotierungseinheitStück

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