UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
ISIN: LU0499399144WKN: A1CWJJWährung: CHF
158,95 CHF
-0,08 %
-0,12
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| CHF-Fonds | 158,95CHF | 18.04. | ||
| EUR-Fonds | 163,80EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | -0,12 | +4,25 | +3,61 | -16,31 | +9,24 |
| Volatilität [%] | 8,036 | 5,898 | 7,531 | 8,019 | 10,18 | 11,33 |
| Sharpe-Ratio | -6,743 | -0,4085 | 0,9205 | 0,2488 | -0,7237 | 0,0382 |
| Hoch | 160,07 | 161,99 | 161,99 | 162,61 | 194,34 | 196,51 |
| Tief | 158,47 | 158,47 | 149,46 | 149,46 | 145,32 | 124,82 |
| Hist. Kurs | 160,07 | 159,14 | 152,47 | 153,41 | 189,93 | 145,51 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9996 | -2,173 | -3,109 | -8,087 | -25,22 | -26,05 |
Quotes
- Geld (18.04.)158,95
- Brief (18.04.)165,31
- Spread (in %)6,360 (4,0013 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis158,95
- Differenz abs.-0,1200
- Differenz rel.-0,0754 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0499399144
- WKNA1CWJJ
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