UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
ISIN: LU1240771763WKN: A14UMJWährung: CHF
129,02 CHF
-0,34 %
-0,44
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| CHF-Fonds | 129,02CHF | 30.04. | ||
| EUR-Fonds | 131,83EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -1,10 | +5,62 | +5,49 | -13,54 | +13,80 |
| Volatilität [%] | 9,232 | 6,464 | 7,314 | 7,938 | 10,12 | 11,34 |
| Sharpe-Ratio | 2,695 | -2,433 | 1,287 | 0,4676 | -0,6240 | 0,1088 |
| Hoch | 129,60 | 130,75 | 131,31 | 131,31 | 154,21 | 154,91 |
| Tief | 128,61 | 127,78 | 122,05 | 120,71 | 116,27 | 97,60 |
| Hist. Kurs | 128,61 | 130,46 | 122,16 | 122,30 | 149,23 | 113,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4475 | -2,272 | -3,012 | -7,876 | -24,60 | -24,94 |
Quotes
- Geld (30.04.)129,02
- Brief (30.04.)134,18
- Spread (in %)5,160 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.04.2024
- Rücknahmepreis129,02
- Differenz abs.-0,4400
- Differenz rel.-0,3399 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,46
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1240771763
- WKNA14UMJ
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