UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
ISIN: LU0315165794WKN: A0M01XWährung: EUR
171,06 EUR
-0,10 %
-0,17
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 171,06EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | -1,28 | +7,92 | +7,63 | -12,55 | +13,05 |
| Volatilität [%] | 8,676 | 6,860 | 7,479 | 7,951 | 10,14 | 11,33 |
| Sharpe-Ratio | 5,894 | -2,551 | 1,875 | 0,7366 | -0,5832 | 0,0991 |
| Hoch | 171,23 | 173,28 | 173,28 | 173,28 | 201,34 | 203,21 |
| Tief | 169,92 | 168,78 | 158,23 | 158,23 | 150,89 | 129,61 |
| Hist. Kurs | 170,15 | 173,28 | 158,51 | 158,94 | 195,62 | 151,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3285 | -2,597 | -2,820 | -7,522 | -25,06 | -25,75 |
Quotes
- Geld (29.04.)171,06
- Brief (29.04.)177,90
- Spread (in %)6,840 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis171,06
- Differenz abs.-0,1700
- Differenz rel.-0,0993 %
Kursdaten Vortag
- Vortag-Rücknahmepreis171,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0315165794
- WKNA0M01X
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