UBS (Lux) BF-EO H. Yield (EUR)
Namens-Anteile P Dist. o.N.
ISIN: LU0085995990WKN: 988074Währung: EUR
46,89 EUR
+0,26 %
+0,12
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 46,67EUR | 26.04. | ||
| München | 46,73EUR | 26.04. | ||
| Düsseldorf | 46,66EUR | 26.04. | ||
| Berlin | 46,66EUR | 26.04. | ||
| Stuttgart | 46,66EUR | 26.04. | ||
| EUR-Fonds | 46,89EUR | 25.04. | ||
| Quotrix | 46,76EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +0,24 | +8,24 | +10,77 | +4,32 | +11,60 |
| Volatilität [%] | 1,477 | 2,139 | 3,980 | 3,969 | 4,713 | 7,233 |
| Sharpe-Ratio | 20,50 | -1,054 | 3,446 | 2,061 | -0,1192 | 0,0569 |
| Hoch | 46,77 | 46,85 | 47,40 | 47,40 | 47,40 | 47,40 |
| Tief | 46,59 | 46,50 | 43,32 | 42,33 | 38,83 | 35,20 |
| Hist. Kurs | 46,59 | 46,78 | 43,32 | 42,33 | 44,95 | 42,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7471 | -1,899 | -1,899 | -15,41 | -20,58 |
Quotes
- Geld (25.04.)46,89
- Brief (25.04.)48,30
- Spread (in %)1,410 (3,0070 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis46,89
- Differenz abs.+0,1200
- Differenz rel.+0,2566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,77
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0085995990
- WKN988074
Ausschüttungen
- 01.06.20231,750 EUR
- 01.06.20221,620 EUR
- 01.06.20211,310 EUR
- 02.06.20201,990 EUR
- 03.06.20191,590 EUR
- 01.06.20181,710 EUR
- 01.06.20171,730 EUR
- 01.06.20161,900 EUR
- 02.06.20152,110 EUR
- 02.06.20142,360 EUR
- 03.06.20132,500 EUR
- 01.06.20122,550 EUR
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