SISF EURO BOND B ACC/ LU0106235707 /
| 2025-05-20 9:31:19 AM | Chg. -0.0420 | Volume | Bid8:00:02 PM | Ask8:00:02 PM | High | Low |
|---|---|---|---|---|---|---|
| 17.3730EUR | -0.24% | 0 Turnover: 0.0000 |
17.3490Bid Size: 4,612 | 17.6090Ask Size: 4,544 | 17.3730 | 17.3730 |
Master data
| WKN: | 933362 |
|---|---|
| Ticker: | HV80 |
| Currency: | EUR |
| Type: | Mutual Fund |
| Issue type: | - |
| Trading segment: | Xetra Frankfurt II Regulated Unofficial Market (Freiverkehr) |
| Next exchange holiday: | 2025-12-24 |
| Indices: | |
Quote data
| Open: | 17.3730 |
|---|---|
| High: | 17.3730 |
| Low: | 17.3730 |
| Previous Close: | 17.4150 |
| Volume (shares): | 0 |
| Turnover: | 0.0000 |
| Trades: | 1 |
| Market phase: | PRE CALL |
Markets
| Exchange | Last | Time | Vol. | Chg. (%) | Bid | Ask | |
|---|---|---|---|---|---|---|---|
| Frankfurt | 17.3730 | 7:31 AM | 0 | -0.24% | 17.3490 | 17.6090 | |
| München | 17.45 | 6:55 AM | 0 | 0.00% | 17.35 | 17.61 | |
| Berlin | 17.37 | 6:55 AM | 0 | -0.29% | 17.35 | 17.61 | |
| Düsseldorf | 17.41 | 5:45 PM | 0 | +0.61% | - | - | |
| Fonds | 17.4787 | 12:00 AM | - | +0.24% | 17.4787 | 17.4787 | |
| gettex | 17.413 | 7:17 PM | - | -0.01% | 17.349 | 17.609 | |
| Quotrix | 17.5560 | 2025-02-28 | - | - | 17.3490 | 17.6090 |
All quotes in EUR
Latest news
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +0.18% | ||
| YTD | 0.00% | ||
| 1 Year | +2.60% | ||
| 3 Years | -4.23% | ||
| 5 Years | -13.60% | ||
| 10 Years | -8.55% |
| 1W High / 1W Low: | 17.4150 | 17.3190 |
|---|---|---|
| 1M High / 1M Low: | 17.4520 | 17.3190 |
| 6M High / 6M Low: | 17.6750 | 17.0430 |
| High (YTD): | 2025-02-06 | 17.5160 |
| Low (YTD): | 2025-03-17 | 17.0430 |
| 52W High: | 2024-12-10 | 17.6750 |
| 52W Low: | 2024-06-12 | 16.6630 |
| Avg. price 1W: | 17.3436 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 17.3924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 17.3469 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 17.2425 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4.12% | |
| Volatility 6M: | 4.84% | |
| Volatility 1Y: | 5.17% | |
| Volatility 3Y: | 6.67% |
