UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
ISIN: LU0358423738WKN: A0YBTSWährung: EUR
220,89 EUR
-0,32 %
-0,72
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 220,89EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -1,52 | +8,24 | +8,25 | -10,45 | +18,61 |
| Volatilität [%] | 9,132 | 6,663 | 7,469 | 7,932 | 10,13 | 11,33 |
| Sharpe-Ratio | 2,996 | -2,549 | 2,020 | 0,8363 | -0,4978 | 0,1875 |
| Hoch | 221,82 | 224,31 | 224,31 | 224,31 | 255,13 | 255,82 |
| Tief | 220,12 | 218,60 | 204,08 | 204,06 | 192,79 | 160,82 |
| Hist. Kurs | 220,84 | 224,31 | 204,08 | 204,06 | 246,67 | 186,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3260 | -2,546 | -2,728 | -7,304 | -24,43 | -24,64 |
Quotes
- Geld (30.04.)220,89
- Brief (30.04.)229,73
- Spread (in %)8,840 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis220,89
- Differenz abs.-0,7200
- Differenz rel.-0,3249 %
Kursdaten Vortag
- Vortag-Rücknahmepreis221,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0358423738
- WKNA0YBTS
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