UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
ISIN: LU1240771847WKN: A14V67Währung: EUR
132,95 EUR
+0,31 %
+0,41
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 132,95EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,34 | +6,57 | +7,73 | -9,45 | +17,44 |
| Volatilität [%] | 4,045 | 6,552 | 7,280 | 7,950 | 10,13 | 11,33 |
| Sharpe-Ratio | -9,373 | -1,666 | 1,473 | 0,7008 | -0,4833 | 0,1590 |
| Hoch | 132,92 | 134,07 | 134,54 | 134,54 | 153,36 | 154,04 |
| Tief | 132,49 | 131,12 | 123,85 | 122,41 | 115,89 | 97,37 |
| Hist. Kurs | 132,92 | 133,41 | 124,75 | 123,41 | 146,83 | 113,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3235 | -2,200 | -2,724 | -7,503 | -24,43 | -24,77 |
Quotes
- Geld (03.05.)132,95
- Brief (03.05.)138,27
- Spread (in %)5,320 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis132,95
- Differenz abs.+0,4100
- Differenz rel.+0,3093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1240771847
- WKNA14V67
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