UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
ISIN: LU0203937692WKN: A0DK6JWährung: EUR
17,20 EUR
+0,41 %
+0,07
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 17,20EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,92 | +6,44 | +7,17 | -13,91 | +13,08 |
| Volatilität [%] | 11,72 | 6,436 | 7,341 | 7,895 | 10,13 | 11,32 |
| Sharpe-Ratio | -0,5469 | -2,182 | 1,497 | 0,6737 | -0,6372 | 0,0978 |
| Hoch | 17,21 | 17,51 | 17,51 | 17,51 | 20,35 | 20,54 |
| Tief | 17,06 | 17,06 | 15,99 | 15,99 | 15,25 | 13,02 |
| Hist. Kurs | 17,21 | 17,36 | 16,16 | 16,05 | 19,98 | 15,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8716 | -2,570 | -2,784 | -7,519 | -25,06 | -25,75 |
Quotes
- Geld (23.04.)17,20
- Brief (23.04.)17,89
- Spread (in %)0,6900 (4,0116 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis17,20
- Differenz abs.+0,0700
- Differenz rel.+0,4086 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0203937692
- WKNA0DK6J
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