HGIF GLOBAL HIGH INCOME BOND
ISIN: LU0770104676WKN: A1J6J5Währung: USD
11,55 USD
+0,03 %
+0,004
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 10,86EUR | 19.04. | ||
Berlin | 10,80EUR | 19.04. | ||
EUR-Fonds | 10,84EUR | 18.04. | ||
GBP-Fonds | 9,276GBP | 18.04. | ||
HKD-Fonds | 90,42HKD | 18.04. | ||
SGD-Fonds | 15,72SGD | 18.04. | ||
USD-Fonds | 11,55USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,64 | -0,59 | +8,14 | +3,01 | -15,85 | -10,81 |
Volatilität [%] | 5,358 | 3,971 | 4,594 | 5,192 | 8,754 | 8,237 |
Sharpe-Ratio | -7,839 | -2,340 | 3,148 | 0,2420 | -0,8725 | -0,4932 |
Hoch | 11,62 | 11,69 | 11,69 | 11,69 | 13,94 | 13,94 |
Tief | 11,52 | 11,52 | 10,68 | 10,68 | 10,29 | 10,29 |
Hist. Kurs | 11,62 | 11,61 | 10,68 | 11,21 | 13,72 | 12,95 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8865 | -1,514 | -1,514 | -5,455 | -26,22 | -26,22 |
Quotes
- Geld (18.04.)11,55
- Brief (18.04.)11,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis11,55
- Differenz abs.+0,0040
- Differenz rel.+0,0347 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0770104676
- WKNA1J6J5
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