UBS (Lux) BF-EO H. Yield (EUR)
Namens-Anteile P Dist. o.N.
ISIN: LU0085995990WKN: 988074Währung: EUR
46,95 EUR
+0,23 %
+0,11
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Hamburg | 46,74EUR | 08:09 | ||
| München | 46,73EUR | 08:18 | ||
| Düsseldorf | 46,72EUR | 21:45 | ||
| Berlin | 46,72EUR | 08:18 | ||
| Quotrix | 46,84EUR | 07:57 | ||
| Stuttgart | 46,72EUR | 21:45 | ||
| EUR-Fonds | 46,95EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | +0,32 | +6,87 | +10,21 | +4,32 | +12,51 |
| Volatilität [%] | 1,218 | 2,797 | 3,803 | 3,965 | 4,728 | 7,233 |
| Sharpe-Ratio | 11,58 | -0,2957 | 2,964 | 1,940 | -0,1159 | 0,0799 |
| Hoch | 46,84 | 46,89 | 47,40 | 47,40 | 47,40 | 47,40 |
| Tief | 46,75 | 46,50 | 43,93 | 42,59 | 38,83 | 35,20 |
| Hist. Kurs | 46,75 | 46,80 | 43,93 | 42,60 | 45,00 | 41,73 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7471 | -1,899 | -1,899 | -15,41 | -20,58 |
Quotes
- Geld (07.05.)46,95
- Brief (07.05.)48,36
- Spread (in %)1,410 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis46,95
- Differenz abs.+0,1100
- Differenz rel.+0,2348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0085995990
- WKN988074
Ausschüttungen
- 01.06.20231,750 EUR
- 01.06.20221,620 EUR
- 01.06.20211,310 EUR
- 02.06.20201,990 EUR
- 03.06.20191,590 EUR
- 01.06.20181,710 EUR
- 01.06.20171,730 EUR
- 01.06.20161,900 EUR
- 02.06.20152,110 EUR
- 02.06.20142,360 EUR
- 03.06.20132,500 EUR
- 01.06.20122,550 EUR
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