UBS (Lux) Bond SICAV - Convert Global (EUR) - I-B - ISIN LU0671330487 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	257,39EUR	06.05.
USD-Fonds	277,36USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+0,66	+9,22	+11,72	-0,58	+38,80
Volatilität [%]	2,848	6,474	7,263	7,949	10,14	11,33
Sharpe-Ratio	15,98	-0,5959	2,027	1,095	-0,1916	0,4449
Hoch	275,10	276,96	277,71	277,71	294,26	294,26
Tief	274,06	271,04	253,27	247,64	228,49	179,37
Hist. Kurs	274,06	275,53	253,94	248,26	278,97	199,82
Gehand. Stk.
Max. Verlust		-2,137	-2,489	-6,697	-22,35	-22,35

Quotes

Geld (06.05.)277,36
Brief (06.05.)288,45
Spread (in %)11,09 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis277,36
Differenz abs.+2,260
Differenz rel.+0,8215 %

Kursdaten Vortag

Vortag-Rücknahmepreis275,10

Stammdaten

WertpapiertypRentenfonds
ISINLU0671330487
WKNA1JL9Y

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