UBS (Lux) Institutional Fund - Global Convertible Bonds AD-T2
ISIN: LU0251255765WKN: A0QZSHWährung: EUR
181,67 EUR
+0,07 %
+0,12
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 181,67EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -0,81 | +5,15 | +7,29 | -10,69 | +17,64 |
| Volatilität [%] | 10,28 | 5,212 | 5,277 | 5,751 | 8,463 | 9,500 |
| Sharpe-Ratio | 2,996 | -2,581 | 1,577 | 0,9092 | -0,6404 | 0,1783 |
| Hoch | 182,15 | 183,66 | 183,67 | 183,67 | 211,06 | 211,06 |
| Tief | 181,08 | 179,70 | 171,16 | 169,07 | 160,99 | 132,97 |
| Hist. Kurs | 181,08 | 183,15 | 172,78 | 169,32 | 203,41 | 154,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3294 | -2,156 | -2,298 | -6,815 | -23,72 | -23,72 |
Quotes
- Geld (02.05.)181,67
- Brief (02.05.)187,12
- Spread (in %)5,450 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis181,67
- Differenz abs.+0,1200
- Differenz rel.+0,0661 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,55
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0251255765
- WKNA0QZSH
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