UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
ISIN: LU0203937692WKN: A0DK6JWährung: EUR
17,24 EUR
+0,06 %
+0,01
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 17,24EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,81 | +5,83 | +7,28 | -12,35 | +12,68 |
| Volatilität [%] | 3,218 | 6,302 | 7,119 | 7,901 | 10,10 | 11,31 |
| Sharpe-Ratio | -11,15 | -1,982 | 1,379 | 0,6870 | -0,5809 | 0,0913 |
| Hoch | 17,31 | 17,45 | 17,51 | 17,51 | 20,35 | 20,54 |
| Tief | 17,23 | 17,06 | 16,18 | 15,99 | 15,25 | 13,02 |
| Hist. Kurs | 17,31 | 17,38 | 16,29 | 16,07 | 19,67 | 15,30 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4622 | -2,235 | -2,784 | -7,519 | -25,06 | -25,75 |
Quotes
- Geld (02.05.)17,24
- Brief (02.05.)17,93
- Spread (in %)0,6900 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis17,24
- Differenz abs.+0,0100
- Differenz rel.+0,0580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0203937692
- WKNA0DK6J
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