UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc - ISIN LU0615763983 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	189,19CHF	02.05.
EUR-Fonds	193,86EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-0,88	+5,46	+6,79	-10,48	+18,66
Volatilität [%]	2,961	6,429	7,268	7,964	10,12	11,33
Sharpe-Ratio	-12,15	-2,097	1,255	0,6241	-0,5104	0,1824
Hoch	189,96	191,57	192,32	192,32	220,62	220,62
Tief	189,13	187,26	178,08	176,07	167,86	137,38
Hist. Kurs	189,96	190,87	179,39	177,16	211,34	159,44
Gehand. Stk.
Max. Verlust	-0,4369	-2,250	-2,906	-7,648	-23,91	-23,91

Quotes

Geld (02.05.)189,19
Brief (02.05.)196,76
Spread (in %)7,570 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis189,19
Differenz abs.+0,0600
Differenz rel.+0,0317 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,13

Stammdaten

WertpapiertypRentenfonds
ISINLU0615763983
WKNA1H9L7

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