HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,56 USD
+0,27 %
+0,03
Börse:
Stand:
02.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 9,700EUR | 03.07. | ||
München | 9,859EUR | 03.07. | ||
EUR-Fonds | 9,826EUR | 02.07. | ||
GBP-Fonds | 8,506GBP | 02.07. | ||
HKD-Fonds | 90,77HKD | 02.07. | ||
SGD-Fonds | 14,73SGD | 02.07. | ||
USD-Fonds | 11,56USD | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,62 | +1,76 | -0,10 | +3,69 | +2,66 | -12,95 |
Volatilität [%] | 1,364 | 2,146 | 7,503 | 5,599 | 6,532 | 7,920 |
Sharpe-Ratio | 26,85 | 10,42 | -0,2614 | 0,3574 | -0,1333 | -0,5822 |
Hoch | 11,56 | 11,56 | 11,79 | 11,79 | 11,79 | 13,94 |
Tief | 11,49 | 11,36 | 11,29 | 11,15 | 10,29 | 10,29 |
Hist. Kurs | 11,49 | 11,36 | 11,58 | 11,15 | 11,26 | 13,28 |
∅-Preis | 11,52 | 11,45 | 11,62 | 11,56 | 11,27 | 12,07 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1749 | -4,274 | -4,274 | -9,182 | -26,22 | |
Max. Verlustperiode (Handelstage) | 5 | 76 | 76 | 207 | 958 | |
Max. Verlustperiode (Kalendertage) | 8 | 120 | 120 | 314 | 1.456 |
Quotes
- Geld (02.07.)11,56
- Brief (02.07.)11,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.07.2025
- Rücknahmepreis11,56
- Differenz abs.+0,0310
- Differenz rel.+0,2688 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,53
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
- HerkunftLuxemburg
- NotierungseinheitStück
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