UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
ISIN: LU0499399144WKN: A1CWJJWährung: CHF
159,03 CHF
-0,34 %
-0,55
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| CHF-Fonds | 159,03CHF | 30.04. | ||
| EUR-Fonds | 162,49EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | -1,18 | +5,14 | +4,56 | -15,84 | +8,80 |
| Volatilität [%] | 9,216 | 6,452 | 7,319 | 7,947 | 10,12 | 11,34 |
| Sharpe-Ratio | 2,554 | -2,589 | 1,162 | 0,3539 | -0,7124 | 0,0295 |
| Hoch | 159,76 | 161,25 | 161,99 | 162,61 | 194,34 | 196,51 |
| Tief | 158,55 | 157,55 | 151,08 | 149,46 | 145,32 | 124,82 |
| Hist. Kurs | 158,55 | 160,93 | 151,25 | 152,10 | 188,97 | 146,17 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4569 | -2,295 | -3,109 | -8,087 | -25,22 | -26,05 |
Quotes
- Geld (30.04.)159,03
- Brief (30.04.)165,39
- Spread (in %)6,360 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.04.2024
- Rücknahmepreis159,03
- Differenz abs.-0,5500
- Differenz rel.-0,3447 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0499399144
- WKNA1CWJJ
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