UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
ISIN: LU0615763983WKN: A1H9L7Währung: CHF
188,79 CHF
+0,43 %
+0,81
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| CHF-Fonds | 188,79CHF | 23.04. | ||
| EUR-Fonds | 194,15EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -1,03 | +5,60 | +5,28 | -12,01 | +19,57 |
| Volatilität [%] | 10,15 | 6,286 | 7,486 | 8,048 | 10,15 | 11,33 |
| Sharpe-Ratio | -4,852 | -3,365 | 1,140 | 0,3855 | -0,5794 | 0,1886 |
| Hoch | 189,05 | 192,32 | 192,32 | 192,32 | 220,62 | 220,62 |
| Tief | 187,26 | 187,26 | 176,07 | 176,07 | 167,86 | 137,38 |
| Hist. Kurs | 189,05 | 190,75 | 178,77 | 179,32 | 214,57 | 157,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9468 | -2,631 | -2,906 | -7,648 | -23,91 | -23,91 |
Quotes
- Geld (23.04.)188,79
- Brief (23.04.)196,34
- Spread (in %)7,550 (3,9992 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis188,79
- Differenz abs.+0,8100
- Differenz rel.+0,4309 %
Kursdaten Vortag
- Vortag-Rücknahmepreis187,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0615763983
- WKNA1H9L7
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