UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
ISIN: LU1240771763WKN: A14UMJWährung: CHF
129,01 CHF
+0,38 %
+0,49
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| CHF-Fonds | 129,01CHF | 17.04. | ||
| EUR-Fonds | 133,10EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | +0,45 | +4,75 | +3,88 | -13,98 | +14,35 |
| Volatilität [%] | 4,419 | 5,911 | 7,509 | 8,034 | 10,17 | 11,34 |
| Sharpe-Ratio | -19,66 | -0,1524 | 0,9290 | 0,2238 | -0,6491 | 0,1111 |
| Hoch | 129,83 | 131,31 | 131,31 | 131,31 | 154,21 | 154,91 |
| Tief | 128,52 | 128,43 | 120,71 | 120,71 | 116,27 | 97,60 |
| Hist. Kurs | 129,83 | 128,43 | 123,16 | 124,19 | 149,97 | 112,82 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,009 | -2,125 | -3,012 | -7,876 | -24,60 | -24,94 |
Quotes
- Geld (17.04.)129,01
- Brief (17.04.)134,17
- Spread (in %)5,160 (3,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.04.2024
- Rücknahmepreis129,01
- Differenz abs.+0,4900
- Differenz rel.+0,3813 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,52
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1240771763
- WKNA14UMJ
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